| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
34197.82 |
Day 11 |
870.18 |
30-90 Days |
Y-3 |
884.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
7217.76 |
Day 11 |
511.35 |
30-90 Days |
Y-4 |
20.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
72156.56 |
Day 11 |
7637.70 |
<30 Days |
Z-1 |
5396.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
18810.07 |
Day 11 |
1053.48 |
30-90 Days |
A-2 |
696.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
25163.97 |
Day 11 |
2620.45 |
91-180 Days |
A-3 |
4483.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
12575.52 |
Day 11 |
926.04 |
<30 Days |
A-4 |
1395.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
12396.87 |
Day 11 |
699.87 |
<30 Days |
A-5 |
1736.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
66865.77 |
Day 11 |
5417.04 |
91-180 Days |
CB-1 |
5778.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
79756.09 |
Day 11 |
2153.90 |
<30 Days |
CB-2 |
6.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
19413.62 |
Day 11 |
1404.04 |
Open |
CB-3 |
856.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
52126.55 |
Day 11 |
111.87 |
91-180 Days |
E-1 |
2783.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
88475.65 |
Day 11 |
27.85 |
91-180 Days |
E-2 |
12139.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
4036.69 |
Day 11 |
230.46 |
<30 Days |
G-1 |
748.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
22218.59 |
Day 11 |
515.18 |
91-180 Days |
G-2 |
1615.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
3953.02 |
Day 11 |
408.37 |
30-90 Days |
G-3 |
774.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
78626.34 |
Day 11 |
2251.26 |
Open |
IG-1 |
14192.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
23754.02 |
Day 11 |
2223.97 |
<30 Days |
IG-2 |
1851.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
97994.70 |
Day 11 |
1636.16 |
91-180 Days |
S-1 |
16990.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
60658.55 |
Day 11 |
4299.12 |
Open |
S-2 |
10580.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
106323.12 |
Day 11 |
1730.78 |
30-90 Days |
S-3 |
3237.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
108905.25 |
Day 11 |
9555.99 |
30-90 Days |
S-4 |
11069.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
11217.32 |
Day 11 |
718.64 |
30-90 Days |
S-5 |
2031.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
65396.59 |
Day 11 |
3036.13 |
30-90 Days |
S-6 |
7363.06 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
76834.06 |
Day 11 |
2325.49 |
30-90 Days |
S-7 |
11385.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
61024.14 |
Day 12 |
6847.91 |
Open |
A-0-Q |
4498.09 |
Yes |
Liberty Wealth Management LLC |
Operations |