| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
67981.04 |
Open |
3528.30 |
91-180 Days |
IG-1 |
10129.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
22973.21 |
Open |
2293.50 |
<30 Days |
IG-2 |
2496.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
85074.65 |
Open |
1913.67 |
Open |
S-1 |
6126.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
23828.47 |
Open |
2527.10 |
91-180 Days |
S-2 |
446.02 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
10234.54 |
Open |
1288.87 |
91-180 Days |
S-3 |
1266.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
109756.02 |
Open |
12631.76 |
30-90 Days |
S-4 |
9378.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
80054.75 |
Open |
9118.90 |
Open |
S-5 |
10653.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
68151.62 |
Open |
8796.05 |
<30 Days |
S-6 |
8201.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
56152.83 |
Open |
765.68 |
91-180 Days |
S-7 |
9303.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
112996.90 |
Day 1 |
10682.59 |
91-180 Days |
A-0-Q |
14153.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
88521.12 |
Day 1 |
9647.48 |
30-90 Days |
A-1-Q |
117.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
11121.30 |
Day 1 |
837.25 |
<30 Days |
A-2-Q |
1933.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
6405.91 |
Day 1 |
810.50 |
30-90 Days |
A-3-Q |
532.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
97199.99 |
Day 1 |
10169.19 |
30-90 Days |
A-4-Q |
16598.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
87388.71 |
Day 1 |
5376.66 |
91-180 Days |
A-5-Q |
11249.66 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
84914.66 |
Day 1 |
1401.03 |
91-180 Days |
CB-1-Q |
7944.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
79513.34 |
Day 1 |
3658.33 |
30-90 Days |
CB-2-Q |
12156.43 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
38841.31 |
Day 1 |
5397.25 |
<30 Days |
S-1-Q |
2770.17 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
59872.47 |
Day 1 |
754.84 |
<30 Days |
S-2-Q |
4201.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
72710.90 |
Day 1 |
4911.95 |
Open |
S-3-Q |
3506.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
42208.28 |
Day 1 |
1928.72 |
30-90 Days |
S-4-Q |
186.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
75559.88 |
Day 1 |
5847.58 |
Open |
CB-3-Q |
9148.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
110690.92 |
Day 1 |
452.79 |
Open |
G-1-Q |
3108.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
32348.80 |
Day 1 |
4085.44 |
Open |
G-2-Q |
3822.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
57637.16 |
Day 1 |
6831.15 |
91-180 Days |
G-3-Q |
3248.33 |
No |
|
Finance |