| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
63258.56 |
Day 55 |
3115.93 |
<30 Days |
CB-3 |
6870.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
45878.25 |
Day 55 |
3334.71 |
<30 Days |
E-1 |
2334.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
86193.61 |
Day 55 |
9287.17 |
Open |
E-2 |
7442.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
24345.17 |
Day 55 |
25.30 |
91-180 Days |
G-1 |
3651.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
85514.47 |
Day 55 |
2003.18 |
91-180 Days |
G-2 |
2606.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
64821.65 |
Day 55 |
1019.71 |
Open |
G-3 |
9639.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
70979.26 |
Day 55 |
7176.46 |
30-90 Days |
IG-1 |
2716.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
86935.34 |
Day 55 |
3170.13 |
<30 Days |
IG-2 |
12206.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
51012.82 |
Day 55 |
1740.03 |
Open |
S-1 |
77.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
109310.43 |
Day 55 |
5266.34 |
91-180 Days |
S-2 |
7481.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
28768.18 |
Day 55 |
959.38 |
91-180 Days |
S-3 |
1758.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
91745.33 |
Day 55 |
4250.73 |
Open |
S-4 |
14605.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
77176.51 |
Day 55 |
6269.49 |
Open |
S-5 |
4760.65 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
87617.00 |
Day 55 |
8483.55 |
30-90 Days |
S-6 |
8442.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
104434.80 |
Day 55 |
5691.93 |
30-90 Days |
S-7 |
17005.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
427.58 |
Day 56 |
54.79 |
Open |
A-0-Q |
11.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
61975.88 |
Day 56 |
7679.39 |
30-90 Days |
A-1-Q |
12043.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
73528.51 |
Day 56 |
95.02 |
30-90 Days |
A-2-Q |
12037.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
34368.31 |
Day 56 |
4749.12 |
Open |
A-3-Q |
3915.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
74833.86 |
Day 56 |
10009.07 |
Open |
A-4-Q |
10931.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
96824.51 |
Day 56 |
9424.19 |
30-90 Days |
A-5-Q |
11411.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
82326.61 |
Day 56 |
8787.51 |
91-180 Days |
CB-1-Q |
7789.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
82815.49 |
Day 56 |
3397.76 |
91-180 Days |
CB-2-Q |
13445.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
112367.85 |
Day 56 |
13599.20 |
<30 Days |
S-1-Q |
20678.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
51850.44 |
Day 56 |
6610.17 |
91-180 Days |
S-2-Q |
2657.51 |
No |
|
Finance |