| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
66816.41 |
Day 7 |
7273.56 |
30-90 Days |
A-5 |
6906.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
90050.35 |
Day 7 |
5754.30 |
30-90 Days |
CB-1 |
10653.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
48040.62 |
Day 7 |
6040.11 |
30-90 Days |
CB-2 |
7099.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
35263.56 |
Day 7 |
1900.71 |
<30 Days |
CB-3 |
3131.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
108201.72 |
Day 7 |
9865.70 |
<30 Days |
E-1 |
18102.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
17587.96 |
Day 7 |
290.20 |
30-90 Days |
E-2 |
524.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
91972.07 |
Day 7 |
7036.32 |
30-90 Days |
G-1 |
7553.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
79229.51 |
Day 7 |
7616.13 |
30-90 Days |
G-2 |
11906.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
94434.52 |
Day 7 |
13019.62 |
91-180 Days |
G-3 |
516.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
88390.22 |
Day 7 |
10806.86 |
<30 Days |
IG-1 |
8526.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
60800.14 |
Day 7 |
1640.54 |
30-90 Days |
IG-2 |
8299.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
101271.66 |
Day 7 |
14508.21 |
91-180 Days |
S-1 |
14787.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
27290.78 |
Day 7 |
3440.75 |
Open |
S-2 |
1019.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
71708.78 |
Day 7 |
836.21 |
30-90 Days |
S-3 |
6656.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
63200.46 |
Day 7 |
1262.27 |
<30 Days |
S-4 |
7645.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
72521.13 |
Day 7 |
5684.58 |
<30 Days |
S-5 |
12047.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
13666.09 |
Day 7 |
1744.49 |
91-180 Days |
S-6 |
879.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
78655.52 |
Day 7 |
5786.09 |
91-180 Days |
S-7 |
15434.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
47341.10 |
Day 8 |
5841.06 |
91-180 Days |
A-0-Q |
3118.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
15826.91 |
Day 8 |
1816.91 |
<30 Days |
A-1-Q |
707.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
112895.36 |
Day 8 |
10158.77 |
<30 Days |
A-2-Q |
9960.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
111359.20 |
Day 8 |
14263.12 |
Open |
A-3-Q |
19970.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
4140.26 |
Day 8 |
207.06 |
30-90 Days |
A-4-Q |
349.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
12176.18 |
Day 8 |
358.52 |
91-180 Days |
A-5-Q |
1887.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
43004.71 |
Day 8 |
6333.05 |
91-180 Days |
CB-1-Q |
7727.79 |
No |
|
Treasury |