| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
32515.18 |
Day 11 |
4251.29 |
30-90 Days |
G-3-Q |
6425.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
52213.15 |
Day 11 |
1218.99 |
Open |
S-5-Q |
3997.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
1688.66 |
Day 11 |
225.54 |
91-180 Days |
S-6-Q |
49.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
32151.80 |
Day 11 |
925.03 |
30-90 Days |
S-7-Q |
578.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
86969.95 |
Day 11 |
1102.06 |
91-180 Days |
E-1-Q |
2749.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
49691.66 |
Day 11 |
4763.01 |
<30 Days |
E-2-Q |
6753.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
103983.37 |
Day 11 |
5261.36 |
30-90 Days |
IG-1-Q |
8568.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
28422.61 |
Day 11 |
2893.82 |
91-180 Days |
IG-2-Q |
3022.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
95619.94 |
Day 11 |
779.63 |
<30 Days |
C-1 |
5096.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
36778.02 |
Day 11 |
4537.84 |
<30 Days |
CB-4 |
5139.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
12423.53 |
Day 11 |
848.65 |
91-180 Days |
E-10 |
1827.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
23809.24 |
Day 11 |
542.10 |
30-90 Days |
E-3 |
2714.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
102492.34 |
Day 11 |
5562.30 |
91-180 Days |
E-4 |
16801.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
69694.56 |
Day 11 |
5623.36 |
30-90 Days |
E-5 |
11627.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
102491.36 |
Day 11 |
11307.02 |
Open |
E-6 |
6845.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
65114.88 |
Day 11 |
8053.86 |
Open |
E-7 |
1519.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
3508.55 |
Day 11 |
287.14 |
Open |
E-8 |
413.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
112986.48 |
Day 11 |
4972.72 |
<30 Days |
E-9 |
19554.92 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
32245.38 |
Day 11 |
233.56 |
30-90 Days |
G-4 |
1545.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
57005.70 |
Day 11 |
4118.89 |
Open |
IG-3 |
9066.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
77341.01 |
Day 11 |
10503.70 |
30-90 Days |
IG-4 |
14097.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
39094.03 |
Day 11 |
4191.48 |
30-90 Days |
IG-5 |
5541.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
12831.60 |
Day 11 |
1805.24 |
30-90 Days |
IG-6 |
1555.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
11673.74 |
Day 11 |
1111.45 |
30-90 Days |
IG-7 |
704.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
10542.58 |
Day 11 |
1398.47 |
30-90 Days |
IG-8 |
364.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |