| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
83159.39 |
Day 56 |
1180.00 |
91-180 Days |
S-4 |
4485.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
79232.15 |
Day 56 |
6522.70 |
Open |
S-5 |
8455.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
38017.29 |
Day 56 |
261.69 |
30-90 Days |
S-6 |
7141.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
43655.03 |
Day 56 |
2916.62 |
30-90 Days |
S-7 |
1202.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
3924.20 |
Day 57 |
181.81 |
91-180 Days |
A-0-Q |
588.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
68902.83 |
Day 57 |
2733.30 |
30-90 Days |
A-1-Q |
12898.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
107404.14 |
Day 57 |
2255.82 |
91-180 Days |
A-2-Q |
12130.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
744.64 |
Day 57 |
83.77 |
91-180 Days |
A-3-Q |
68.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
79715.46 |
Day 57 |
10774.27 |
91-180 Days |
A-4-Q |
6382.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
7552.42 |
Day 57 |
862.48 |
91-180 Days |
A-5-Q |
528.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
59721.85 |
Day 57 |
4187.36 |
Open |
CB-1-Q |
1339.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
76069.42 |
Day 57 |
9752.07 |
<30 Days |
CB-2-Q |
1101.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
61193.88 |
Day 57 |
991.28 |
<30 Days |
S-1-Q |
8146.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
105716.83 |
Day 57 |
9059.48 |
30-90 Days |
S-2-Q |
7029.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
65058.46 |
Day 57 |
1752.62 |
<30 Days |
S-3-Q |
12791.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
8168.07 |
Day 57 |
650.74 |
Open |
S-4-Q |
1598.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
19818.59 |
Day 57 |
2883.77 |
91-180 Days |
CB-3-Q |
2753.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
76940.09 |
Day 57 |
5154.74 |
<30 Days |
G-1-Q |
11381.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
211.47 |
Day 57 |
16.40 |
<30 Days |
G-2-Q |
41.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
20470.05 |
Day 57 |
787.76 |
Open |
G-3-Q |
3331.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
27254.52 |
Day 57 |
1312.83 |
30-90 Days |
S-5-Q |
3436.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
67449.95 |
Day 57 |
4636.29 |
<30 Days |
S-6-Q |
3456.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
62256.93 |
Day 57 |
129.30 |
Open |
S-7-Q |
3350.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
34826.58 |
Day 57 |
3164.34 |
<30 Days |
E-1-Q |
6549.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
97142.05 |
Day 57 |
2725.39 |
<30 Days |
E-2-Q |
4720.22 |
No |
|
Finance |