| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
48731.52 |
151 - 179 Days |
6067.76 |
91-180 Days |
CB-1-Q |
980.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
40385.43 |
151 - 179 Days |
3107.45 |
30-90 Days |
CB-2-Q |
5334.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
101320.97 |
151 - 179 Days |
6644.17 |
Open |
S-1-Q |
4494.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
72604.53 |
151 - 179 Days |
2092.88 |
<30 Days |
S-2-Q |
7371.20 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
82106.13 |
151 - 179 Days |
5295.37 |
<30 Days |
S-3-Q |
1752.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
105755.25 |
151 - 179 Days |
5772.08 |
91-180 Days |
S-4-Q |
10530.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
49040.86 |
151 - 179 Days |
5831.45 |
91-180 Days |
CB-3-Q |
1786.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
49326.09 |
151 - 179 Days |
1234.74 |
30-90 Days |
G-1-Q |
5700.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
41580.36 |
151 - 179 Days |
3143.63 |
Open |
G-2-Q |
1986.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
46503.16 |
151 - 179 Days |
1917.62 |
91-180 Days |
G-3-Q |
2547.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
36163.39 |
151 - 179 Days |
3805.18 |
Open |
S-5-Q |
1194.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
54891.16 |
151 - 179 Days |
1811.96 |
<30 Days |
S-6-Q |
7371.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
81712.57 |
151 - 179 Days |
7348.99 |
91-180 Days |
S-7-Q |
11420.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
65462.26 |
151 - 179 Days |
3090.45 |
<30 Days |
E-1-Q |
2810.55 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
97426.46 |
151 - 179 Days |
2023.75 |
30-90 Days |
E-2-Q |
14389.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
36780.36 |
151 - 179 Days |
1936.63 |
Open |
IG-1-Q |
4613.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
24720.05 |
151 - 179 Days |
2925.49 |
30-90 Days |
IG-2-Q |
2984.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
14681.62 |
151 - 179 Days |
1725.99 |
30-90 Days |
C-1 |
1292.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
76294.31 |
151 - 179 Days |
10202.37 |
91-180 Days |
CB-4 |
10071.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
35164.60 |
151 - 179 Days |
4953.44 |
<30 Days |
E-10 |
2332.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
43367.24 |
151 - 179 Days |
1358.72 |
91-180 Days |
E-3 |
1697.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
3995.08 |
151 - 179 Days |
5.58 |
<30 Days |
E-4 |
640.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
53824.92 |
151 - 179 Days |
6383.10 |
30-90 Days |
E-5 |
9818.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
49018.72 |
151 - 179 Days |
892.60 |
Open |
E-6 |
6871.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
67484.34 |
151 - 179 Days |
7028.13 |
Open |
E-7 |
2649.12 |
No |
|
Operations |