| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
20929.29 |
151 - 179 Days |
1018.80 |
30-90 Days |
N-4 |
3003.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
82509.57 |
151 - 179 Days |
6154.42 |
Open |
N-5 |
1942.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
111460.24 |
151 - 179 Days |
4246.26 |
<30 Days |
N-6 |
1053.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
98236.17 |
151 - 179 Days |
13908.75 |
91-180 Days |
N-7 |
15212.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
48988.07 |
151 - 179 Days |
2066.80 |
91-180 Days |
P-1 |
4487.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
111185.97 |
151 - 179 Days |
3159.64 |
Open |
P-2 |
14178.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
90755.39 |
151 - 179 Days |
12017.95 |
Open |
S-8 |
6536.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
102736.60 |
151 - 179 Days |
4564.37 |
30-90 Days |
Y-1 |
6276.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
106169.72 |
151 - 179 Days |
1959.63 |
30-90 Days |
Y-2 |
14171.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
73337.67 |
151 - 179 Days |
2914.37 |
Open |
Y-3 |
3573.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
94027.69 |
151 - 179 Days |
12441.21 |
Open |
Y-4 |
12016.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
18226.09 |
151 - 179 Days |
295.19 |
30-90 Days |
Z-1 |
2792.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
28439.50 |
151 - 179 Days |
2919.73 |
<30 Days |
A-2 |
3527.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
102502.12 |
151 - 179 Days |
10816.42 |
30-90 Days |
A-3 |
12988.71 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
96078.48 |
151 - 179 Days |
6802.49 |
91-180 Days |
A-4 |
15276.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
71238.22 |
151 - 179 Days |
9262.51 |
91-180 Days |
A-5 |
7155.41 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
54986.31 |
151 - 179 Days |
5025.31 |
Open |
CB-1 |
10827.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
59673.85 |
151 - 179 Days |
1687.95 |
Open |
CB-2 |
3614.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
25581.49 |
151 - 179 Days |
218.72 |
Open |
CB-3 |
2029.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
89911.81 |
151 - 179 Days |
2109.97 |
<30 Days |
E-1 |
11079.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
63188.30 |
151 - 179 Days |
6816.71 |
<30 Days |
E-2 |
12234.17 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
36087.47 |
151 - 179 Days |
629.19 |
91-180 Days |
G-1 |
1266.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
44042.59 |
151 - 179 Days |
2181.91 |
<30 Days |
G-2 |
25.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
110806.56 |
151 - 179 Days |
12010.59 |
<30 Days |
G-3 |
1397.59 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
25697.36 |
151 - 179 Days |
3121.10 |
<30 Days |
IG-1 |
3520.80 |
No |
|
Treasury |