| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
10650.89 |
Day 8 |
1126.55 |
Open |
S-1 |
289.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
2150.84 |
Day 8 |
166.48 |
<30 Days |
S-2 |
362.34 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
62616.05 |
Day 8 |
5955.81 |
<30 Days |
S-3 |
7011.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
113170.57 |
Day 8 |
3040.35 |
<30 Days |
S-4 |
15661.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
91448.90 |
Day 8 |
11683.25 |
91-180 Days |
S-5 |
17245.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
3713.36 |
Day 8 |
174.07 |
30-90 Days |
S-6 |
445.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
72216.61 |
Day 8 |
3143.63 |
30-90 Days |
S-7 |
7394.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
79572.11 |
Day 9 |
8828.67 |
Open |
A-0-Q |
554.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
49343.37 |
Day 9 |
4644.46 |
30-90 Days |
A-1-Q |
1902.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
99903.84 |
Day 9 |
8891.03 |
Open |
A-2-Q |
12242.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
92805.18 |
Day 9 |
12180.25 |
30-90 Days |
A-3-Q |
9971.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
59582.26 |
Day 9 |
7308.69 |
Open |
A-4-Q |
601.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
102588.53 |
Day 9 |
3752.24 |
30-90 Days |
A-5-Q |
1075.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
2651.79 |
Day 9 |
80.07 |
<30 Days |
CB-1-Q |
93.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
98949.57 |
Day 9 |
5275.51 |
30-90 Days |
CB-2-Q |
15077.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
73596.29 |
Day 9 |
2867.38 |
30-90 Days |
S-1-Q |
4290.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
95008.78 |
Day 9 |
3494.08 |
91-180 Days |
S-2-Q |
9396.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
18028.26 |
Day 9 |
2367.85 |
Open |
S-3-Q |
2205.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
38723.88 |
Day 9 |
939.80 |
<30 Days |
S-4-Q |
565.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
11012.84 |
Day 9 |
1013.84 |
30-90 Days |
CB-3-Q |
812.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
90941.15 |
Day 9 |
9040.15 |
<30 Days |
G-1-Q |
6685.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
88291.06 |
Day 9 |
10205.09 |
91-180 Days |
G-2-Q |
14179.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
88279.52 |
Day 9 |
11516.42 |
91-180 Days |
G-3-Q |
7578.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
49399.44 |
Day 9 |
2962.56 |
Open |
S-5-Q |
7038.84 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
16386.70 |
Day 9 |
973.83 |
Open |
S-6-Q |
476.68 |
No |
|
Risk Management |