| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
101733.26 |
68 - 74 Days |
1942.24 |
Open |
A-1-Q |
18698.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
100382.57 |
68 - 74 Days |
2700.57 |
Open |
A-2-Q |
18646.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
23412.78 |
68 - 74 Days |
367.14 |
Open |
A-3-Q |
1762.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
36208.87 |
68 - 74 Days |
2389.21 |
Open |
A-4-Q |
2281.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
47628.73 |
68 - 74 Days |
1720.43 |
30-90 Days |
A-5-Q |
4932.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
44908.63 |
68 - 74 Days |
5387.51 |
30-90 Days |
CB-1-Q |
2124.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
67798.63 |
68 - 74 Days |
941.03 |
30-90 Days |
CB-2-Q |
4612.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
67284.10 |
68 - 74 Days |
5482.10 |
Open |
S-1-Q |
7044.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
71396.49 |
68 - 74 Days |
1849.00 |
91-180 Days |
S-2-Q |
6485.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
110513.22 |
68 - 74 Days |
11708.74 |
30-90 Days |
S-3-Q |
19174.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
24307.61 |
68 - 74 Days |
3246.03 |
30-90 Days |
S-4-Q |
830.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
62108.49 |
68 - 74 Days |
5127.60 |
91-180 Days |
CB-3-Q |
4054.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
73079.26 |
68 - 74 Days |
4557.20 |
30-90 Days |
G-1-Q |
9811.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
74938.61 |
68 - 74 Days |
6002.75 |
91-180 Days |
G-2-Q |
7335.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
111247.49 |
68 - 74 Days |
4000.12 |
91-180 Days |
G-3-Q |
16467.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
62614.27 |
68 - 74 Days |
7916.31 |
Open |
S-5-Q |
6946.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
63372.85 |
68 - 74 Days |
8235.52 |
<30 Days |
S-6-Q |
12088.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
50496.59 |
68 - 74 Days |
6480.51 |
91-180 Days |
S-7-Q |
6105.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
109914.11 |
68 - 74 Days |
8110.58 |
30-90 Days |
E-1-Q |
16281.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
41203.50 |
68 - 74 Days |
3427.20 |
<30 Days |
E-2-Q |
7162.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
23661.31 |
68 - 74 Days |
3362.95 |
91-180 Days |
IG-1-Q |
4528.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
13780.67 |
68 - 74 Days |
1509.20 |
<30 Days |
IG-2-Q |
1241.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
3534.81 |
68 - 74 Days |
132.05 |
91-180 Days |
C-1 |
464.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
20790.95 |
68 - 74 Days |
1163.52 |
Open |
CB-4 |
1161.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
55859.05 |
68 - 74 Days |
1818.09 |
91-180 Days |
E-10 |
667.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |