| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
109597.81 |
75 - 82 Days |
8753.02 |
Open |
S-8 |
2294.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
31388.93 |
75 - 82 Days |
582.27 |
Open |
Y-1 |
6193.61 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
5209.88 |
75 - 82 Days |
676.24 |
91-180 Days |
Y-2 |
255.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
89633.88 |
75 - 82 Days |
2946.84 |
<30 Days |
Y-3 |
2612.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
55008.77 |
75 - 82 Days |
6026.14 |
Open |
Y-4 |
4676.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
97156.21 |
75 - 82 Days |
10542.29 |
91-180 Days |
Z-1 |
6465.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
25247.65 |
75 - 82 Days |
2512.20 |
Open |
A-2 |
3088.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
52528.43 |
75 - 82 Days |
4567.14 |
<30 Days |
A-3 |
5455.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
65741.20 |
75 - 82 Days |
6125.15 |
Open |
A-4 |
3048.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
109058.78 |
75 - 82 Days |
6014.92 |
<30 Days |
A-5 |
12668.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
68186.02 |
75 - 82 Days |
6196.00 |
Open |
CB-1 |
12097.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
56585.23 |
75 - 82 Days |
3223.94 |
30-90 Days |
CB-2 |
4364.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
99600.85 |
75 - 82 Days |
464.79 |
30-90 Days |
CB-3 |
1815.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
36251.17 |
75 - 82 Days |
691.49 |
<30 Days |
E-1 |
5081.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
85432.64 |
75 - 82 Days |
5618.00 |
Open |
E-2 |
500.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
28623.08 |
75 - 82 Days |
1828.04 |
Open |
G-1 |
931.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
33953.98 |
75 - 82 Days |
3621.91 |
91-180 Days |
G-2 |
5195.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
26446.49 |
75 - 82 Days |
1991.74 |
<30 Days |
G-3 |
4141.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
77230.24 |
75 - 82 Days |
5862.80 |
Open |
IG-1 |
11719.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
27098.95 |
75 - 82 Days |
2398.15 |
91-180 Days |
IG-2 |
4338.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
91351.63 |
75 - 82 Days |
11619.69 |
91-180 Days |
S-1 |
3762.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
109602.15 |
75 - 82 Days |
8825.53 |
Open |
S-2 |
20321.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
59360.59 |
75 - 82 Days |
8659.27 |
Open |
S-3 |
8137.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
83361.75 |
75 - 82 Days |
4766.31 |
<30 Days |
S-4 |
10225.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
13206.04 |
75 - 82 Days |
1216.77 |
Open |
S-5 |
362.70 |
Yes |
Liberty Wealth Management LLC |
Legal |