| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
33474.91 |
Day 5 |
4651.56 |
Open |
CB-3 |
989.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
90181.61 |
Day 5 |
12281.87 |
<30 Days |
E-1 |
415.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
12229.79 |
Day 5 |
633.92 |
Open |
E-2 |
2141.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
81410.71 |
Day 5 |
2124.08 |
<30 Days |
G-1 |
12557.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
113206.58 |
Day 5 |
10561.63 |
<30 Days |
G-2 |
12277.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
58850.96 |
Day 5 |
4735.38 |
30-90 Days |
G-3 |
4695.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
41433.12 |
Day 5 |
2906.17 |
<30 Days |
IG-1 |
4329.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
102799.46 |
Day 5 |
15384.33 |
Open |
IG-2 |
12367.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
11411.76 |
Day 5 |
1395.94 |
91-180 Days |
S-1 |
1161.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
73996.13 |
Day 5 |
3792.12 |
<30 Days |
S-2 |
10735.68 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
28918.55 |
Day 5 |
2030.06 |
Open |
S-3 |
4360.00 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
92859.28 |
Day 5 |
9379.64 |
30-90 Days |
S-4 |
18090.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
31648.43 |
Day 5 |
3051.89 |
30-90 Days |
S-5 |
2410.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
68289.63 |
Day 5 |
8822.27 |
<30 Days |
S-6 |
1556.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
40513.43 |
Day 5 |
4149.57 |
Open |
S-7 |
3766.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
25863.18 |
Day 6 |
1451.19 |
<30 Days |
A-0-Q |
1636.97 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
73485.48 |
Day 6 |
3416.78 |
<30 Days |
A-1-Q |
9501.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
47376.47 |
Day 6 |
6112.08 |
91-180 Days |
A-2-Q |
319.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
41813.80 |
Day 6 |
2524.56 |
91-180 Days |
A-3-Q |
4404.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
34808.95 |
Day 6 |
3019.04 |
91-180 Days |
A-4-Q |
566.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
61671.61 |
Day 6 |
5609.33 |
30-90 Days |
A-5-Q |
6111.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
113578.00 |
Day 6 |
4263.73 |
30-90 Days |
CB-1-Q |
14075.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
52158.86 |
Day 6 |
5767.61 |
91-180 Days |
CB-2-Q |
6495.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
108895.45 |
Day 6 |
14702.06 |
30-90 Days |
S-1-Q |
17611.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
62826.82 |
Day 6 |
4831.41 |
30-90 Days |
S-2-Q |
1745.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |