| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
85276.78 |
Day 58 |
4462.43 |
30-90 Days |
N-5 |
4893.00 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
59168.77 |
Day 58 |
4534.55 |
30-90 Days |
N-6 |
6413.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
73385.04 |
Day 58 |
5771.22 |
91-180 Days |
N-7 |
5402.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
97118.72 |
Day 58 |
12679.66 |
<30 Days |
P-1 |
3118.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
65247.69 |
Day 58 |
4741.52 |
91-180 Days |
P-2 |
6551.46 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
64472.45 |
Day 58 |
5510.44 |
Open |
S-8 |
5851.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
59941.95 |
Day 58 |
6619.37 |
<30 Days |
Y-1 |
6670.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
7708.75 |
Day 58 |
948.02 |
91-180 Days |
Y-2 |
698.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
68052.19 |
Day 58 |
991.87 |
30-90 Days |
Y-3 |
7747.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
32131.74 |
Day 58 |
175.37 |
30-90 Days |
Y-4 |
5634.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
44497.42 |
Day 58 |
6560.36 |
Open |
Z-1 |
76.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
1623.04 |
Day 58 |
72.96 |
30-90 Days |
A-2 |
123.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
90951.94 |
Day 58 |
6655.10 |
Open |
A-3 |
16031.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
38452.88 |
Day 58 |
4104.70 |
91-180 Days |
A-4 |
1077.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
82823.77 |
Day 58 |
7264.62 |
Open |
A-5 |
6475.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
85584.79 |
Day 58 |
12041.64 |
<30 Days |
CB-1 |
9436.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
80746.34 |
Day 58 |
6441.50 |
<30 Days |
CB-2 |
11311.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
53541.53 |
Day 58 |
5236.54 |
30-90 Days |
CB-3 |
292.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
83289.29 |
Day 58 |
8257.18 |
Open |
E-1 |
6031.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
54867.94 |
Day 58 |
3794.02 |
91-180 Days |
E-2 |
8388.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
9869.26 |
Day 58 |
554.48 |
30-90 Days |
G-1 |
196.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
72376.90 |
Day 58 |
10740.09 |
30-90 Days |
G-2 |
6698.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
39073.76 |
Day 58 |
3257.20 |
<30 Days |
G-3 |
1151.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
103080.60 |
Day 58 |
7989.08 |
30-90 Days |
IG-1 |
7593.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
37051.00 |
Day 58 |
1773.35 |
30-90 Days |
IG-2 |
2347.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |