| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
16749.99 |
61 - 67 Days |
800.89 |
91-180 Days |
Y-3 |
2461.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
30086.54 |
61 - 67 Days |
2650.87 |
30-90 Days |
Y-4 |
949.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
42105.36 |
61 - 67 Days |
5161.65 |
91-180 Days |
Z-1 |
8080.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
28431.44 |
61 - 67 Days |
3544.29 |
30-90 Days |
A-2 |
2576.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
36510.64 |
61 - 67 Days |
232.36 |
91-180 Days |
A-3 |
5936.72 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
82875.29 |
61 - 67 Days |
10696.23 |
91-180 Days |
A-4 |
10205.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
91390.76 |
61 - 67 Days |
7122.96 |
91-180 Days |
A-5 |
3314.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
86478.82 |
61 - 67 Days |
10773.45 |
91-180 Days |
CB-1 |
7913.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
73567.78 |
61 - 67 Days |
10176.85 |
Open |
CB-2 |
7660.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
39707.45 |
61 - 67 Days |
2672.85 |
91-180 Days |
CB-3 |
6157.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
67508.85 |
61 - 67 Days |
2449.38 |
30-90 Days |
E-1 |
11568.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
46991.22 |
61 - 67 Days |
5848.04 |
Open |
E-2 |
2980.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
92699.24 |
61 - 67 Days |
7908.92 |
Open |
G-1 |
13502.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
9356.47 |
61 - 67 Days |
433.52 |
Open |
G-2 |
1570.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
70227.41 |
61 - 67 Days |
7530.58 |
30-90 Days |
G-3 |
1594.56 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
63872.50 |
61 - 67 Days |
6421.49 |
30-90 Days |
IG-1 |
11779.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
96604.15 |
61 - 67 Days |
13415.17 |
91-180 Days |
IG-2 |
4269.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
73105.52 |
61 - 67 Days |
6171.13 |
30-90 Days |
S-1 |
5513.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
80425.91 |
61 - 67 Days |
429.71 |
91-180 Days |
S-2 |
14373.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
25445.18 |
61 - 67 Days |
1693.90 |
Open |
S-3 |
4491.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
86889.88 |
61 - 67 Days |
12987.45 |
Open |
S-4 |
11740.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
16918.03 |
61 - 67 Days |
1770.67 |
91-180 Days |
S-5 |
748.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
26343.16 |
61 - 67 Days |
845.56 |
Open |
S-6 |
2030.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
109072.89 |
61 - 67 Days |
4826.08 |
<30 Days |
S-7 |
17187.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
43173.68 |
68 - 74 Days |
1757.44 |
30-90 Days |
A-0-Q |
1000.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |