| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
68833.03 |
151 - 179 Days |
4220.61 |
<30 Days |
IG-2 |
11001.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
194.60 |
151 - 179 Days |
26.06 |
<30 Days |
S-1 |
5.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
62707.01 |
151 - 179 Days |
8190.63 |
Open |
S-2 |
7190.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
970.07 |
151 - 179 Days |
69.88 |
Open |
S-3 |
1.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
100377.80 |
151 - 179 Days |
10648.07 |
Open |
S-4 |
903.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
59913.56 |
151 - 179 Days |
7116.96 |
91-180 Days |
S-5 |
4813.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
59284.79 |
151 - 179 Days |
3593.24 |
<30 Days |
S-6 |
8213.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
77147.57 |
151 - 179 Days |
8047.46 |
30-90 Days |
S-7 |
1388.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
90474.63 |
180 - 270 Days |
4008.33 |
<30 Days |
A-0-Q |
5823.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
83285.00 |
180 - 270 Days |
582.61 |
<30 Days |
A-1-Q |
7092.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
57552.52 |
180 - 270 Days |
7268.12 |
<30 Days |
A-2-Q |
11237.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
52413.91 |
180 - 270 Days |
6795.77 |
30-90 Days |
A-3-Q |
7304.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
43923.72 |
180 - 270 Days |
3624.79 |
<30 Days |
A-4-Q |
3183.43 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
71286.15 |
180 - 270 Days |
7296.39 |
Open |
A-5-Q |
1295.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
53421.09 |
180 - 270 Days |
7650.83 |
<30 Days |
CB-1-Q |
3554.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
59313.01 |
180 - 270 Days |
8193.77 |
30-90 Days |
CB-2-Q |
3531.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
47264.17 |
180 - 270 Days |
521.87 |
30-90 Days |
S-1-Q |
1621.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
10976.27 |
180 - 270 Days |
1632.56 |
91-180 Days |
S-2-Q |
1548.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
25756.20 |
180 - 270 Days |
1770.25 |
91-180 Days |
S-3-Q |
4084.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
99053.12 |
180 - 270 Days |
10834.99 |
Open |
S-4-Q |
10877.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
47818.34 |
180 - 270 Days |
7071.86 |
Open |
CB-3-Q |
3865.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
66336.87 |
180 - 270 Days |
4833.07 |
30-90 Days |
G-1-Q |
8046.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
50477.18 |
180 - 270 Days |
6719.76 |
<30 Days |
G-2-Q |
739.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
38597.17 |
180 - 270 Days |
663.44 |
<30 Days |
G-3-Q |
2008.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
11159.17 |
180 - 270 Days |
238.07 |
91-180 Days |
S-5-Q |
1582.40 |
No |
|
Treasury |