| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
63958.72 |
83 - 90 Days |
8738.20 |
30-90 Days |
CB-2 |
12568.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
70758.68 |
83 - 90 Days |
8752.24 |
91-180 Days |
CB-3 |
4071.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
91524.75 |
83 - 90 Days |
2555.60 |
Open |
E-1 |
18151.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
1637.85 |
83 - 90 Days |
44.21 |
91-180 Days |
E-2 |
155.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
13959.41 |
83 - 90 Days |
1610.08 |
<30 Days |
G-1 |
1789.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
105457.17 |
83 - 90 Days |
370.35 |
30-90 Days |
G-2 |
3343.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
61761.97 |
83 - 90 Days |
699.42 |
<30 Days |
G-3 |
10750.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
73653.40 |
83 - 90 Days |
2438.34 |
91-180 Days |
IG-1 |
10010.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
71405.20 |
83 - 90 Days |
4343.73 |
91-180 Days |
IG-2 |
6076.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
2900.08 |
83 - 90 Days |
48.70 |
Open |
S-1 |
60.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
102038.46 |
83 - 90 Days |
12739.35 |
<30 Days |
S-2 |
9338.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
109601.87 |
83 - 90 Days |
13321.68 |
30-90 Days |
S-3 |
18818.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
98377.25 |
83 - 90 Days |
1372.75 |
Open |
S-4 |
4938.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
15552.62 |
83 - 90 Days |
2255.98 |
<30 Days |
S-5 |
2412.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
48484.53 |
83 - 90 Days |
6760.87 |
<30 Days |
S-6 |
9035.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
88051.00 |
83 - 90 Days |
7507.12 |
Open |
S-7 |
15130.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
13281.32 |
91 - 120 Days |
328.21 |
<30 Days |
A-0-Q |
1274.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
33064.38 |
91 - 120 Days |
804.11 |
30-90 Days |
A-1-Q |
1444.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
44702.02 |
91 - 120 Days |
6505.08 |
30-90 Days |
A-2-Q |
6538.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
1053.30 |
91 - 120 Days |
121.73 |
30-90 Days |
A-3-Q |
6.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
55258.70 |
91 - 120 Days |
4610.30 |
Open |
A-4-Q |
1533.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
103115.46 |
91 - 120 Days |
4047.44 |
91-180 Days |
A-5-Q |
14985.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
59821.93 |
91 - 120 Days |
7954.07 |
30-90 Days |
CB-1-Q |
4751.99 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
53115.69 |
91 - 120 Days |
5130.85 |
30-90 Days |
CB-2-Q |
9471.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
14464.13 |
91 - 120 Days |
108.83 |
30-90 Days |
S-1-Q |
571.98 |
No |
|
Legal |