| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
3971.51 |
91 - 120 Days |
413.01 |
<30 Days |
S-3 |
343.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
55129.26 |
91 - 120 Days |
1934.62 |
91-180 Days |
S-4 |
3985.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
38857.76 |
91 - 120 Days |
2322.28 |
30-90 Days |
S-5 |
3681.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
9491.47 |
91 - 120 Days |
958.55 |
91-180 Days |
S-6 |
949.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
72616.04 |
91 - 120 Days |
3038.85 |
Open |
S-7 |
4257.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
89046.62 |
121 - 150 Days |
11934.59 |
<30 Days |
A-0-Q |
14655.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
103289.61 |
121 - 150 Days |
4340.69 |
91-180 Days |
A-1-Q |
3581.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
113487.86 |
121 - 150 Days |
3608.82 |
Open |
A-2-Q |
4638.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
33510.66 |
121 - 150 Days |
3876.44 |
30-90 Days |
A-3-Q |
4658.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
67560.85 |
121 - 150 Days |
7064.71 |
Open |
A-4-Q |
2234.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
83268.33 |
121 - 150 Days |
11290.12 |
30-90 Days |
A-5-Q |
6539.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
10493.96 |
121 - 150 Days |
889.57 |
Open |
CB-1-Q |
1913.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
13888.84 |
121 - 150 Days |
1058.96 |
30-90 Days |
CB-2-Q |
2612.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
99257.87 |
121 - 150 Days |
3741.68 |
30-90 Days |
S-1-Q |
12379.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
15869.95 |
121 - 150 Days |
1501.73 |
91-180 Days |
S-2-Q |
2912.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
16316.13 |
121 - 150 Days |
1104.44 |
30-90 Days |
S-3-Q |
1096.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
97988.73 |
121 - 150 Days |
3141.78 |
<30 Days |
S-4-Q |
16142.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
19844.23 |
121 - 150 Days |
1791.93 |
30-90 Days |
CB-3-Q |
480.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
74600.20 |
121 - 150 Days |
2450.41 |
30-90 Days |
G-1-Q |
2766.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
18614.83 |
121 - 150 Days |
2422.37 |
91-180 Days |
G-2-Q |
845.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
9888.72 |
121 - 150 Days |
168.15 |
91-180 Days |
G-3-Q |
722.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
83008.34 |
121 - 150 Days |
3948.74 |
<30 Days |
S-5-Q |
15646.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
112742.29 |
121 - 150 Days |
11391.19 |
91-180 Days |
S-6-Q |
20730.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
4891.07 |
121 - 150 Days |
25.54 |
91-180 Days |
S-7-Q |
295.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
22.53 |
121 - 150 Days |
0.02 |
<30 Days |
E-1-Q |
3.04 |
No |
|
Finance |