| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
53437.36 |
Day 5 |
2171.82 |
30-90 Days |
L-8 |
9614.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
84980.34 |
Day 5 |
1804.14 |
Open |
L-9 |
205.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
3517.43 |
Day 5 |
525.88 |
91-180 Days |
LC-1 |
581.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
81805.24 |
Day 5 |
5013.83 |
Open |
LC-2 |
7181.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
83434.74 |
Day 5 |
5428.18 |
91-180 Days |
N-1 |
7944.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
42871.64 |
Day 5 |
4222.11 |
30-90 Days |
N-2 |
5043.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
70897.78 |
Day 5 |
8699.85 |
30-90 Days |
N-3 |
1945.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
59916.01 |
Day 5 |
5564.40 |
30-90 Days |
N-4 |
1200.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
80729.39 |
Day 5 |
2581.09 |
Open |
N-5 |
6046.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
68169.53 |
Day 5 |
7223.61 |
Open |
N-6 |
11607.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
22233.96 |
Day 5 |
1566.61 |
91-180 Days |
N-7 |
3941.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
16642.13 |
Day 5 |
2126.64 |
<30 Days |
P-1 |
1888.72 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
57921.66 |
Day 5 |
1976.90 |
30-90 Days |
P-2 |
4409.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
54136.44 |
Day 5 |
2488.87 |
91-180 Days |
S-8 |
4967.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
67708.81 |
Day 5 |
6702.27 |
Open |
Y-1 |
5212.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
48098.98 |
Day 5 |
580.33 |
Open |
Y-2 |
1415.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
18474.86 |
Day 5 |
1821.56 |
91-180 Days |
Y-3 |
3678.87 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
53392.22 |
Day 5 |
5305.19 |
Open |
Y-4 |
10234.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
86425.17 |
Day 5 |
5392.22 |
91-180 Days |
Z-1 |
5557.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
55286.61 |
Day 5 |
1327.55 |
30-90 Days |
A-2 |
1809.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
1875.62 |
Day 5 |
40.99 |
<30 Days |
A-3 |
57.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
49464.66 |
Day 5 |
4224.08 |
30-90 Days |
A-4 |
5297.36 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
47931.48 |
Day 5 |
2304.92 |
30-90 Days |
A-5 |
3024.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
69814.75 |
Day 5 |
4334.92 |
30-90 Days |
CB-1 |
10276.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
89176.93 |
Day 5 |
2621.18 |
91-180 Days |
CB-2 |
5593.68 |
Yes |
Liberty International Finance Ltd. |
Operations |