| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
76036.53 |
Day 6 |
8344.34 |
30-90 Days |
P-1 |
6197.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
63836.35 |
Day 6 |
6756.19 |
91-180 Days |
P-2 |
4192.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
68650.05 |
Day 6 |
956.55 |
91-180 Days |
S-8 |
491.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
61629.61 |
Day 6 |
3196.80 |
91-180 Days |
Y-1 |
545.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
110429.54 |
Day 6 |
3515.39 |
30-90 Days |
Y-2 |
4586.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
113641.60 |
Day 6 |
10371.88 |
Open |
Y-3 |
15962.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
94035.21 |
Day 6 |
5114.65 |
91-180 Days |
Y-4 |
9457.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
60994.36 |
Day 6 |
5041.90 |
91-180 Days |
Z-1 |
5202.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
21060.22 |
Day 6 |
1390.29 |
30-90 Days |
A-2 |
1668.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
107885.03 |
Day 6 |
3163.62 |
91-180 Days |
A-3 |
5700.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
3900.08 |
Day 6 |
434.11 |
91-180 Days |
A-4 |
105.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
11418.52 |
Day 6 |
30.61 |
Open |
A-5 |
293.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
75924.10 |
Day 6 |
6601.17 |
30-90 Days |
CB-1 |
12731.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
90037.28 |
Day 6 |
3969.95 |
Open |
CB-2 |
583.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
4921.21 |
Day 6 |
698.82 |
Open |
CB-3 |
112.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
29.62 |
Day 6 |
3.65 |
Open |
E-1 |
1.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
56149.81 |
Day 6 |
2699.62 |
91-180 Days |
E-2 |
5134.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
104097.15 |
Day 6 |
10437.06 |
30-90 Days |
G-1 |
4809.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
59604.23 |
Day 6 |
3559.63 |
91-180 Days |
G-2 |
2345.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
56247.58 |
Day 6 |
1643.44 |
<30 Days |
G-3 |
2386.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
107780.27 |
Day 6 |
1771.32 |
30-90 Days |
IG-1 |
15238.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
77554.58 |
Day 6 |
2999.17 |
Open |
IG-2 |
5951.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
28476.38 |
Day 6 |
907.70 |
30-90 Days |
S-1 |
3963.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
100597.89 |
Day 6 |
6955.51 |
Open |
S-2 |
10096.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
88457.88 |
Day 6 |
10184.13 |
30-90 Days |
S-3 |
14595.19 |
No |
|
Treasury |