| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
25228.48 |
Day 10 |
2800.25 |
<30 Days |
G-3 |
2632.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
65654.10 |
Day 10 |
3002.30 |
<30 Days |
IG-1 |
8005.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
20956.41 |
Day 10 |
173.95 |
30-90 Days |
IG-2 |
1854.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
47899.14 |
Day 10 |
5874.74 |
91-180 Days |
S-1 |
7203.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
35761.15 |
Day 10 |
2744.21 |
91-180 Days |
S-2 |
2076.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
64115.02 |
Day 10 |
6027.00 |
30-90 Days |
S-3 |
8327.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
88667.21 |
Day 10 |
12740.80 |
91-180 Days |
S-4 |
4972.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
58438.35 |
Day 10 |
6563.02 |
30-90 Days |
S-5 |
1601.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
81232.59 |
Day 10 |
5936.12 |
91-180 Days |
S-6 |
13774.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
1427.71 |
Day 10 |
132.64 |
91-180 Days |
S-7 |
164.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
46651.47 |
Day 11 |
6481.96 |
91-180 Days |
A-0-Q |
3110.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
50601.27 |
Day 11 |
2776.79 |
30-90 Days |
A-1-Q |
7773.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
61235.78 |
Day 11 |
8592.71 |
Open |
A-2-Q |
11246.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
34169.59 |
Day 11 |
2652.74 |
<30 Days |
A-3-Q |
2559.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
39567.91 |
Day 11 |
4934.19 |
<30 Days |
A-4-Q |
5325.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
96215.79 |
Day 11 |
2614.78 |
<30 Days |
A-5-Q |
14199.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
42673.41 |
Day 11 |
3153.75 |
<30 Days |
CB-1-Q |
59.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
11201.89 |
Day 11 |
750.95 |
91-180 Days |
CB-2-Q |
132.86 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
60226.40 |
Day 11 |
2396.40 |
Open |
S-1-Q |
586.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
58340.31 |
Day 11 |
386.27 |
30-90 Days |
S-2-Q |
498.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
45655.67 |
Day 11 |
3768.86 |
Open |
S-3-Q |
4905.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
110480.13 |
Day 11 |
10386.94 |
91-180 Days |
S-4-Q |
20399.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
13484.85 |
Day 11 |
1021.96 |
Open |
CB-3-Q |
2007.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
110239.21 |
Day 11 |
3556.88 |
91-180 Days |
G-1-Q |
892.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
103848.79 |
Day 11 |
983.15 |
Open |
G-2-Q |
15901.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |