| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
24036.59 |
Day 10 |
2371.01 |
Open |
A-4-Q |
3122.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
50622.09 |
Day 10 |
7.51 |
Open |
A-5-Q |
1003.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
88734.20 |
Day 10 |
1333.38 |
Open |
CB-1-Q |
11893.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
14943.31 |
Day 10 |
134.03 |
Open |
CB-2-Q |
1520.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
69413.47 |
Day 10 |
10299.36 |
<30 Days |
S-1-Q |
3590.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
38623.86 |
Day 10 |
2552.52 |
91-180 Days |
S-2-Q |
1936.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
4709.63 |
Day 10 |
443.67 |
30-90 Days |
S-3-Q |
910.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
4418.03 |
Day 10 |
173.66 |
Open |
S-4-Q |
606.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
60434.69 |
Day 10 |
320.12 |
<30 Days |
CB-3-Q |
756.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
7629.84 |
Day 10 |
917.51 |
Open |
G-1-Q |
1311.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
61004.00 |
Day 10 |
5675.11 |
Open |
G-2-Q |
1123.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
77778.41 |
Day 10 |
10203.91 |
30-90 Days |
G-3-Q |
13058.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
61001.40 |
Day 10 |
8181.76 |
Open |
S-5-Q |
6686.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
81604.57 |
Day 10 |
11939.48 |
30-90 Days |
S-6-Q |
15201.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
6407.10 |
Day 10 |
676.12 |
91-180 Days |
S-7-Q |
726.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
49100.77 |
Day 10 |
2910.72 |
Open |
E-1-Q |
5152.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
77565.48 |
Day 10 |
7399.76 |
30-90 Days |
E-2-Q |
13417.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
78089.95 |
Day 10 |
4265.66 |
<30 Days |
IG-1-Q |
9662.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
56803.30 |
Day 10 |
69.93 |
Open |
IG-2-Q |
2342.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
23430.78 |
Day 10 |
2939.76 |
<30 Days |
C-1 |
2396.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
738.66 |
Day 10 |
45.29 |
30-90 Days |
CB-4 |
52.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
52374.08 |
Day 10 |
6527.48 |
91-180 Days |
E-10 |
8696.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
59777.65 |
Day 10 |
2088.55 |
Open |
E-3 |
2747.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
61184.03 |
Day 10 |
9059.82 |
Open |
E-4 |
7884.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
121.72 |
Day 10 |
4.01 |
30-90 Days |
E-5 |
4.19 |
No |
|
Legal |