| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
14854.31 |
Day 59 |
554.29 |
Open |
A-2 |
1918.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
56693.15 |
Day 59 |
5511.23 |
<30 Days |
A-3 |
10.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
42446.35 |
Day 59 |
4168.00 |
<30 Days |
A-4 |
1757.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
16770.88 |
Day 59 |
1113.33 |
<30 Days |
A-5 |
912.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
98834.05 |
Day 59 |
13399.16 |
Open |
CB-1 |
7417.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
68140.16 |
Day 59 |
8810.63 |
91-180 Days |
CB-2 |
4809.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
113534.05 |
Day 59 |
533.71 |
30-90 Days |
CB-3 |
15751.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
20222.76 |
Day 59 |
2297.76 |
91-180 Days |
E-1 |
3706.22 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
45184.95 |
Day 59 |
5658.37 |
Open |
E-2 |
7634.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
25017.57 |
Day 59 |
1111.48 |
<30 Days |
G-1 |
1139.64 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
57225.94 |
Day 59 |
8438.95 |
91-180 Days |
G-2 |
10542.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
21453.21 |
Day 59 |
1973.58 |
Open |
G-3 |
2240.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
30449.80 |
Day 59 |
1191.09 |
30-90 Days |
IG-1 |
4023.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
104485.40 |
Day 59 |
7070.78 |
Open |
IG-2 |
9331.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
55956.32 |
Day 59 |
5047.17 |
30-90 Days |
S-1 |
3956.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
85548.15 |
Day 59 |
5400.03 |
<30 Days |
S-2 |
3016.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
58153.93 |
Day 59 |
7728.00 |
91-180 Days |
S-3 |
1757.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
112063.72 |
Day 59 |
16624.18 |
91-180 Days |
S-4 |
4038.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
74922.27 |
Day 59 |
7443.06 |
<30 Days |
S-5 |
11870.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
69117.92 |
Day 59 |
16.02 |
30-90 Days |
S-6 |
9202.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
84660.85 |
Day 59 |
11888.93 |
91-180 Days |
S-7 |
6726.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
2227.58 |
Day 60 |
287.40 |
30-90 Days |
A-0-Q |
268.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
99551.61 |
Day 60 |
1212.24 |
<30 Days |
A-1-Q |
4667.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
64210.62 |
Day 60 |
9102.67 |
<30 Days |
A-2-Q |
4968.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
81098.37 |
Day 60 |
11396.42 |
91-180 Days |
A-3-Q |
14973.43 |
No |
|
Finance |