| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
66000.33 |
271 - 364 Days |
5780.62 |
30-90 Days |
A-3-Q |
11641.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
36437.05 |
271 - 364 Days |
3397.09 |
Open |
A-4-Q |
6593.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
63753.89 |
271 - 364 Days |
5396.84 |
<30 Days |
A-5-Q |
4164.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
60219.76 |
271 - 364 Days |
3645.76 |
<30 Days |
CB-1-Q |
3044.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
42765.66 |
271 - 364 Days |
1366.23 |
<30 Days |
CB-2-Q |
6027.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
2907.29 |
271 - 364 Days |
205.68 |
91-180 Days |
S-1-Q |
577.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
19981.98 |
271 - 364 Days |
2802.94 |
<30 Days |
S-2-Q |
2836.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
108737.00 |
271 - 364 Days |
1679.12 |
<30 Days |
S-3-Q |
7030.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
90311.42 |
271 - 364 Days |
11911.87 |
30-90 Days |
S-4-Q |
8009.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
65251.54 |
271 - 364 Days |
8195.00 |
91-180 Days |
CB-3-Q |
1348.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
99120.41 |
271 - 364 Days |
5069.85 |
Open |
G-1-Q |
14269.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
54714.75 |
271 - 364 Days |
1274.91 |
91-180 Days |
G-2-Q |
4891.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
75995.87 |
271 - 364 Days |
2071.89 |
Open |
G-3-Q |
6919.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
27704.09 |
271 - 364 Days |
2326.53 |
91-180 Days |
S-5-Q |
3261.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
22889.85 |
271 - 364 Days |
2300.31 |
30-90 Days |
S-6-Q |
1502.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
27279.53 |
271 - 364 Days |
1057.99 |
91-180 Days |
S-7-Q |
5172.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
91970.03 |
271 - 364 Days |
8098.49 |
30-90 Days |
E-1-Q |
15846.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
64106.38 |
271 - 364 Days |
7087.18 |
<30 Days |
E-2-Q |
12599.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
70631.83 |
271 - 364 Days |
37.82 |
<30 Days |
IG-1-Q |
13796.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
93597.26 |
271 - 364 Days |
1285.80 |
91-180 Days |
IG-2-Q |
8106.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
100202.08 |
271 - 364 Days |
955.91 |
91-180 Days |
C-1 |
5906.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
40832.61 |
271 - 364 Days |
2155.72 |
91-180 Days |
CB-4 |
6792.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
26187.00 |
271 - 364 Days |
2928.38 |
30-90 Days |
E-10 |
3556.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
53007.96 |
271 - 364 Days |
4658.28 |
91-180 Days |
E-3 |
3142.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
5661.69 |
271 - 364 Days |
455.78 |
<30 Days |
E-4 |
761.16 |
Yes |
Liberty International Finance Ltd. |
Operations |