| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
113176.60 |
Day 4 |
11319.08 |
30-90 Days |
S-7 |
18105.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
30504.42 |
Day 5 |
73.98 |
30-90 Days |
A-0-Q |
825.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
60321.47 |
Day 5 |
633.63 |
<30 Days |
A-1-Q |
552.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
70316.81 |
Day 5 |
1038.01 |
<30 Days |
A-2-Q |
2022.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
54818.06 |
Day 5 |
326.68 |
91-180 Days |
A-3-Q |
9700.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
25929.49 |
Day 5 |
3851.85 |
30-90 Days |
A-4-Q |
2959.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
86552.38 |
Day 5 |
5264.22 |
Open |
A-5-Q |
3958.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
59252.23 |
Day 5 |
2481.53 |
91-180 Days |
CB-1-Q |
5090.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
859.20 |
Day 5 |
84.69 |
<30 Days |
CB-2-Q |
152.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
7213.78 |
Day 5 |
735.95 |
<30 Days |
S-1-Q |
152.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
45207.28 |
Day 5 |
1716.70 |
<30 Days |
S-2-Q |
4970.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
88496.55 |
Day 5 |
6399.68 |
Open |
S-3-Q |
9319.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
7765.38 |
Day 5 |
449.43 |
<30 Days |
S-4-Q |
377.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
113478.86 |
Day 5 |
7441.17 |
Open |
CB-3-Q |
10535.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
48562.01 |
Day 5 |
2997.59 |
Open |
G-1-Q |
5272.70 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
29760.00 |
Day 5 |
3113.70 |
<30 Days |
G-2-Q |
2318.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
88168.58 |
Day 5 |
4846.79 |
Open |
G-3-Q |
11710.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
60441.03 |
Day 5 |
5407.37 |
91-180 Days |
S-5-Q |
2162.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
64067.13 |
Day 5 |
5675.81 |
Open |
S-6-Q |
3480.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
74116.73 |
Day 5 |
6824.58 |
91-180 Days |
S-7-Q |
14672.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
99766.48 |
Day 5 |
7927.87 |
91-180 Days |
E-1-Q |
9061.06 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
81058.35 |
Day 5 |
9680.87 |
30-90 Days |
E-2-Q |
2488.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
108718.14 |
Day 5 |
8673.41 |
30-90 Days |
IG-1-Q |
8551.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
81970.72 |
Day 5 |
2193.13 |
30-90 Days |
IG-2-Q |
1192.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
73976.67 |
Day 5 |
8754.33 |
30-90 Days |
C-1 |
6265.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |