| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
62680.70 |
Day 6 |
7514.93 |
Open |
S-4 |
8696.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
24447.28 |
Day 6 |
3211.52 |
<30 Days |
S-5 |
671.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
60967.30 |
Day 6 |
2676.78 |
30-90 Days |
S-6 |
10427.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
97932.01 |
Day 6 |
11001.70 |
91-180 Days |
S-7 |
12635.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
39222.83 |
Day 7 |
2539.21 |
<30 Days |
A-0-Q |
2502.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
80695.59 |
Day 7 |
8652.06 |
Open |
A-1-Q |
11721.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
93612.99 |
Day 7 |
12275.30 |
Open |
A-2-Q |
9387.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
62561.89 |
Day 7 |
490.37 |
91-180 Days |
A-3-Q |
1723.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
92836.03 |
Day 7 |
10711.10 |
<30 Days |
A-4-Q |
12098.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
26219.83 |
Day 7 |
1584.64 |
30-90 Days |
A-5-Q |
3593.40 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
101653.15 |
Day 7 |
6849.52 |
Open |
CB-1-Q |
6264.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
86497.77 |
Day 7 |
165.27 |
91-180 Days |
CB-2-Q |
1842.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
37282.42 |
Day 7 |
927.06 |
Open |
S-1-Q |
5139.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
107253.08 |
Day 7 |
1654.51 |
30-90 Days |
S-2-Q |
4812.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
106517.51 |
Day 7 |
10210.26 |
<30 Days |
S-3-Q |
15215.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
60526.77 |
Day 7 |
5149.79 |
Open |
S-4-Q |
7880.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
90161.98 |
Day 7 |
5822.06 |
<30 Days |
CB-3-Q |
3726.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
75487.68 |
Day 7 |
8987.06 |
Open |
G-1-Q |
13043.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
83383.44 |
Day 7 |
9893.94 |
<30 Days |
G-2-Q |
5824.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
87253.99 |
Day 7 |
10467.83 |
91-180 Days |
G-3-Q |
14899.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
1477.01 |
Day 7 |
97.28 |
30-90 Days |
S-5-Q |
158.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
85274.40 |
Day 7 |
1305.01 |
Open |
S-6-Q |
6775.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
45494.96 |
Day 7 |
1323.95 |
91-180 Days |
S-7-Q |
8985.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
64703.09 |
Day 7 |
7619.97 |
<30 Days |
E-1-Q |
4815.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
100084.59 |
Day 7 |
12281.43 |
91-180 Days |
E-2-Q |
4792.52 |
Yes |
Liberty Wealth Management LLC |
Finance |