| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
79428.96 |
271 - 364 Days |
10862.80 |
<30 Days |
G-2 |
12213.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
70500.45 |
271 - 364 Days |
8294.49 |
Open |
G-3 |
8567.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
31471.94 |
271 - 364 Days |
2381.36 |
Open |
IG-1 |
2026.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
5922.90 |
271 - 364 Days |
723.60 |
Open |
IG-2 |
821.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
83828.32 |
271 - 364 Days |
8948.04 |
30-90 Days |
S-1 |
9861.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
858.12 |
271 - 364 Days |
36.39 |
30-90 Days |
S-2 |
97.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
42192.80 |
271 - 364 Days |
1407.67 |
Open |
S-3 |
7554.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
7374.11 |
271 - 364 Days |
524.82 |
Open |
S-4 |
149.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
101205.99 |
271 - 364 Days |
6507.20 |
Open |
S-5 |
18502.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
12173.26 |
271 - 364 Days |
8.25 |
91-180 Days |
S-6 |
735.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
110940.01 |
271 - 364 Days |
9190.62 |
Open |
S-7 |
6059.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
17372.31 |
>= 1 Yr <= 2 Yr |
419.31 |
91-180 Days |
A-0-Q |
288.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
45581.12 |
>= 1 Yr <= 2 Yr |
3323.99 |
<30 Days |
A-1-Q |
6338.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
106096.27 |
>= 1 Yr <= 2 Yr |
2297.45 |
91-180 Days |
A-2-Q |
11279.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
41540.45 |
>= 1 Yr <= 2 Yr |
1259.92 |
91-180 Days |
A-3-Q |
5450.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
74328.85 |
>= 1 Yr <= 2 Yr |
5263.29 |
<30 Days |
A-4-Q |
9593.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
112006.30 |
>= 1 Yr <= 2 Yr |
227.85 |
Open |
A-5-Q |
16653.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
38902.88 |
>= 1 Yr <= 2 Yr |
1988.12 |
<30 Days |
CB-1-Q |
7543.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
90303.04 |
>= 1 Yr <= 2 Yr |
280.52 |
30-90 Days |
CB-2-Q |
12949.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
77311.29 |
>= 1 Yr <= 2 Yr |
9483.97 |
30-90 Days |
S-1-Q |
10492.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
77521.72 |
>= 1 Yr <= 2 Yr |
3396.43 |
30-90 Days |
S-2-Q |
8926.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
18453.37 |
>= 1 Yr <= 2 Yr |
2752.18 |
91-180 Days |
S-3-Q |
143.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
77826.61 |
>= 1 Yr <= 2 Yr |
7867.96 |
30-90 Days |
S-4-Q |
11427.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
103251.16 |
>= 1 Yr <= 2 Yr |
1318.58 |
<30 Days |
CB-3-Q |
1232.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
64699.67 |
>= 1 Yr <= 2 Yr |
3947.83 |
<30 Days |
G-1-Q |
11847.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |