| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
111053.28 |
83 - 90 Days |
9300.15 |
91-180 Days |
L-7 |
13729.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
101503.01 |
83 - 90 Days |
1153.83 |
Open |
L-8 |
16660.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
109200.00 |
83 - 90 Days |
12977.22 |
91-180 Days |
L-9 |
3866.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
12202.48 |
83 - 90 Days |
585.12 |
Open |
LC-1 |
1470.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
9751.78 |
83 - 90 Days |
1252.11 |
91-180 Days |
LC-2 |
358.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
86887.34 |
83 - 90 Days |
12288.09 |
91-180 Days |
N-1 |
4531.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
70897.20 |
83 - 90 Days |
4087.19 |
Open |
N-2 |
2070.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
89555.38 |
83 - 90 Days |
810.77 |
Open |
N-3 |
8465.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
109338.96 |
83 - 90 Days |
2564.03 |
91-180 Days |
N-4 |
21472.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
27659.56 |
83 - 90 Days |
1242.05 |
Open |
N-5 |
1631.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
88235.62 |
83 - 90 Days |
10966.71 |
91-180 Days |
N-6 |
2226.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
91980.60 |
83 - 90 Days |
6941.48 |
30-90 Days |
N-7 |
16855.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
65666.85 |
83 - 90 Days |
3213.56 |
30-90 Days |
P-1 |
2473.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
84007.30 |
83 - 90 Days |
1796.30 |
30-90 Days |
P-2 |
7606.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
112829.52 |
83 - 90 Days |
1163.70 |
<30 Days |
S-8 |
20191.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
90655.40 |
83 - 90 Days |
2524.98 |
30-90 Days |
Y-1 |
17754.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
36502.30 |
83 - 90 Days |
649.05 |
Open |
Y-2 |
2793.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
33091.83 |
83 - 90 Days |
4191.71 |
<30 Days |
Y-3 |
4709.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
44637.18 |
83 - 90 Days |
2759.85 |
91-180 Days |
Y-4 |
206.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
15037.65 |
83 - 90 Days |
119.91 |
30-90 Days |
Z-1 |
1934.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
20097.71 |
83 - 90 Days |
2535.85 |
91-180 Days |
A-2 |
2403.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
18570.90 |
83 - 90 Days |
861.86 |
91-180 Days |
A-3 |
3336.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
35773.06 |
83 - 90 Days |
572.24 |
<30 Days |
A-4 |
3737.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
27340.06 |
83 - 90 Days |
2539.00 |
<30 Days |
A-5 |
223.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
26050.49 |
83 - 90 Days |
2857.14 |
Open |
CB-1 |
1917.69 |
Yes |
Liberty International Finance Ltd. |
Operations |