| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
45621.44 |
68 - 74 Days |
3748.90 |
91-180 Days |
E-2 |
1397.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
102467.45 |
68 - 74 Days |
8791.90 |
<30 Days |
G-1 |
19480.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
58601.79 |
68 - 74 Days |
2446.13 |
<30 Days |
G-2 |
3510.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
7036.44 |
68 - 74 Days |
858.53 |
<30 Days |
G-3 |
596.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
16984.69 |
68 - 74 Days |
445.34 |
<30 Days |
IG-1 |
1153.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
75066.14 |
68 - 74 Days |
3667.65 |
30-90 Days |
IG-2 |
562.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
14283.65 |
68 - 74 Days |
1661.23 |
91-180 Days |
S-1 |
1108.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
113462.92 |
68 - 74 Days |
9030.29 |
30-90 Days |
S-2 |
18431.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
26861.70 |
68 - 74 Days |
2433.26 |
<30 Days |
S-3 |
5005.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
48713.04 |
68 - 74 Days |
6738.63 |
91-180 Days |
S-4 |
3746.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
18747.09 |
68 - 74 Days |
228.16 |
<30 Days |
S-5 |
268.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
56939.26 |
68 - 74 Days |
2504.25 |
<30 Days |
S-6 |
1687.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
6971.88 |
68 - 74 Days |
168.40 |
Open |
S-7 |
729.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
83517.02 |
75 - 82 Days |
716.66 |
Open |
A-0-Q |
8166.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
42819.75 |
75 - 82 Days |
1794.52 |
30-90 Days |
A-1-Q |
7677.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
31331.23 |
75 - 82 Days |
369.01 |
30-90 Days |
A-2-Q |
4580.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
113137.18 |
75 - 82 Days |
6024.89 |
Open |
A-3-Q |
18570.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
102141.57 |
75 - 82 Days |
8290.99 |
30-90 Days |
A-4-Q |
13261.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
31256.65 |
75 - 82 Days |
4609.93 |
30-90 Days |
A-5-Q |
3002.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
42744.35 |
75 - 82 Days |
5251.20 |
<30 Days |
CB-1-Q |
7959.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
52529.23 |
75 - 82 Days |
1060.98 |
91-180 Days |
CB-2-Q |
8867.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
81410.96 |
75 - 82 Days |
9660.83 |
91-180 Days |
S-1-Q |
5324.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
23423.21 |
75 - 82 Days |
3118.57 |
30-90 Days |
S-2-Q |
4019.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
11466.11 |
75 - 82 Days |
675.14 |
91-180 Days |
S-3-Q |
1184.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
66377.40 |
75 - 82 Days |
3720.19 |
30-90 Days |
S-4-Q |
92.52 |
No |
|
Operations |