| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
34980.32 |
Day 9 |
4038.02 |
30-90 Days |
A-2 |
2727.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
74918.57 |
Day 9 |
1579.66 |
Open |
A-3 |
13412.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
16442.84 |
Day 9 |
550.51 |
Open |
A-4 |
1094.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
32209.52 |
Day 9 |
4159.51 |
91-180 Days |
A-5 |
109.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
63075.47 |
Day 9 |
8144.95 |
Open |
CB-1 |
4045.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
17284.22 |
Day 9 |
398.97 |
<30 Days |
CB-2 |
481.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
69257.71 |
Day 9 |
543.13 |
Open |
CB-3 |
2448.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
3795.85 |
Day 9 |
1.30 |
30-90 Days |
E-1 |
242.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
84332.43 |
Day 9 |
2317.26 |
<30 Days |
E-2 |
16187.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
16564.32 |
Day 9 |
176.26 |
30-90 Days |
G-1 |
2929.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
106567.13 |
Day 9 |
518.23 |
91-180 Days |
G-2 |
805.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
42692.51 |
Day 9 |
4052.84 |
<30 Days |
G-3 |
1582.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
108286.15 |
Day 9 |
2926.28 |
91-180 Days |
IG-1 |
13539.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
85353.54 |
Day 9 |
2763.96 |
91-180 Days |
IG-2 |
897.25 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
32240.85 |
Day 9 |
3513.64 |
Open |
S-1 |
278.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
42975.10 |
Day 9 |
2180.93 |
<30 Days |
S-2 |
7157.83 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
80630.91 |
Day 9 |
5165.62 |
<30 Days |
S-3 |
3839.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
38450.19 |
Day 9 |
4106.05 |
<30 Days |
S-4 |
6385.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
100763.14 |
Day 9 |
13435.94 |
<30 Days |
S-5 |
17154.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
14225.77 |
Day 9 |
1520.29 |
Open |
S-6 |
583.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
88107.97 |
Day 9 |
10174.61 |
<30 Days |
S-7 |
4146.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
38260.83 |
Day 10 |
3294.68 |
30-90 Days |
A-0-Q |
2739.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
112708.14 |
Day 10 |
2455.17 |
Open |
A-1-Q |
1603.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
74326.74 |
Day 10 |
3976.69 |
Open |
A-2-Q |
1789.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
92841.01 |
Day 10 |
4792.36 |
91-180 Days |
A-3-Q |
7157.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |