| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
8889.94 |
Day 10 |
673.19 |
Open |
N-2 |
875.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
13044.05 |
Day 10 |
400.66 |
91-180 Days |
N-3 |
2130.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
4007.02 |
Day 10 |
518.80 |
91-180 Days |
N-4 |
93.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
97899.57 |
Day 10 |
5050.68 |
30-90 Days |
N-5 |
11805.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
76237.40 |
Day 10 |
1519.36 |
<30 Days |
N-6 |
2354.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
66228.72 |
Day 10 |
3990.66 |
Open |
N-7 |
8056.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
63741.89 |
Day 10 |
3815.29 |
91-180 Days |
P-1 |
3371.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
56965.94 |
Day 10 |
3066.99 |
Open |
P-2 |
9849.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
42184.69 |
Day 10 |
326.36 |
91-180 Days |
S-8 |
7122.53 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
82780.37 |
Day 10 |
767.41 |
91-180 Days |
Y-1 |
13414.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
25676.50 |
Day 10 |
785.94 |
91-180 Days |
Y-2 |
3456.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
107808.95 |
Day 10 |
7318.18 |
<30 Days |
Y-3 |
2168.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
94634.02 |
Day 10 |
13570.28 |
Open |
Y-4 |
14013.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
56716.49 |
Day 10 |
39.10 |
<30 Days |
Z-1 |
6316.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
32793.98 |
Day 10 |
1068.09 |
91-180 Days |
A-2 |
4524.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
12200.46 |
Day 10 |
972.56 |
30-90 Days |
A-3 |
182.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
55902.65 |
Day 10 |
3050.77 |
<30 Days |
A-4 |
4096.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
105424.97 |
Day 10 |
6648.47 |
<30 Days |
A-5 |
13130.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
76554.51 |
Day 10 |
10523.69 |
Open |
CB-1 |
2463.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
65797.03 |
Day 10 |
4889.37 |
Open |
CB-2 |
3678.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
95273.53 |
Day 10 |
9375.38 |
91-180 Days |
CB-3 |
1398.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
107555.93 |
Day 10 |
11334.33 |
<30 Days |
E-1 |
8606.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
35650.87 |
Day 10 |
1860.58 |
<30 Days |
E-2 |
1641.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
84197.59 |
Day 10 |
10495.11 |
Open |
G-1 |
966.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
83251.96 |
Day 10 |
4925.47 |
30-90 Days |
G-2 |
11168.09 |
No |
|
Legal |