| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
44022.95 |
121 - 150 Days |
517.64 |
Open |
A-4 |
2876.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
91603.55 |
121 - 150 Days |
6377.60 |
30-90 Days |
A-5 |
5315.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
95880.27 |
121 - 150 Days |
7311.25 |
30-90 Days |
CB-1 |
4054.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
65823.00 |
121 - 150 Days |
4985.56 |
<30 Days |
CB-2 |
1480.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
19791.90 |
121 - 150 Days |
1254.13 |
<30 Days |
CB-3 |
36.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
83746.16 |
121 - 150 Days |
11866.03 |
30-90 Days |
E-1 |
2396.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
49235.47 |
121 - 150 Days |
1406.29 |
Open |
E-2 |
1814.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
41163.96 |
121 - 150 Days |
2836.25 |
30-90 Days |
G-1 |
6795.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
41367.56 |
121 - 150 Days |
3654.76 |
30-90 Days |
G-2 |
2484.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
24502.85 |
121 - 150 Days |
2679.33 |
Open |
G-3 |
545.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
106689.37 |
121 - 150 Days |
14867.59 |
91-180 Days |
IG-1 |
1856.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
90575.63 |
121 - 150 Days |
11573.99 |
<30 Days |
IG-2 |
16535.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
16059.87 |
121 - 150 Days |
343.18 |
Open |
S-1 |
1580.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
3048.45 |
121 - 150 Days |
440.81 |
<30 Days |
S-2 |
101.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
34356.13 |
121 - 150 Days |
3708.85 |
<30 Days |
S-3 |
1211.88 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
26930.32 |
121 - 150 Days |
1956.02 |
<30 Days |
S-4 |
9.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
81254.11 |
121 - 150 Days |
4395.62 |
Open |
S-5 |
15692.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
25507.77 |
121 - 150 Days |
3322.54 |
30-90 Days |
S-6 |
2567.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
32178.98 |
121 - 150 Days |
295.37 |
Open |
S-7 |
5299.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
110342.36 |
151 - 179 Days |
16179.14 |
30-90 Days |
A-0-Q |
12003.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
99135.14 |
151 - 179 Days |
13674.80 |
<30 Days |
A-1-Q |
13739.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
109196.31 |
151 - 179 Days |
13512.87 |
91-180 Days |
A-2-Q |
5963.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
65290.56 |
151 - 179 Days |
1760.39 |
91-180 Days |
A-3-Q |
8372.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
15229.25 |
151 - 179 Days |
1902.81 |
<30 Days |
A-4-Q |
1362.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
102229.24 |
151 - 179 Days |
2054.51 |
91-180 Days |
A-5-Q |
14944.70 |
No |
|
Legal |