| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
44888.12 |
Day 12 |
5473.34 |
91-180 Days |
LC-1 |
5502.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
77429.68 |
Day 12 |
10838.57 |
91-180 Days |
LC-2 |
12853.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
68098.02 |
Day 12 |
4550.20 |
91-180 Days |
N-1 |
2807.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
37249.66 |
Day 12 |
4082.88 |
30-90 Days |
N-2 |
5952.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
82744.25 |
Day 12 |
1389.55 |
<30 Days |
N-3 |
7164.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
52500.90 |
Day 12 |
6270.49 |
Open |
N-4 |
2269.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
31785.87 |
Day 12 |
4262.00 |
91-180 Days |
N-5 |
1256.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
61070.85 |
Day 12 |
870.95 |
Open |
N-6 |
11003.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
78941.78 |
Day 12 |
4169.35 |
91-180 Days |
N-7 |
10947.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
3409.88 |
Day 12 |
337.56 |
30-90 Days |
P-1 |
613.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
54121.67 |
Day 12 |
3626.29 |
91-180 Days |
P-2 |
7572.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
69200.14 |
Day 12 |
9749.07 |
Open |
S-8 |
11358.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
113104.74 |
Day 12 |
4123.15 |
Open |
Y-1 |
15642.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
27782.12 |
Day 12 |
3165.82 |
Open |
Y-2 |
1790.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
66568.91 |
Day 12 |
5121.33 |
91-180 Days |
Y-3 |
8846.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
29264.91 |
Day 12 |
2688.58 |
30-90 Days |
Y-4 |
3901.36 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
52663.05 |
Day 12 |
3097.40 |
91-180 Days |
Z-1 |
2548.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
66055.78 |
Day 12 |
5697.35 |
30-90 Days |
A-2 |
7116.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
57499.85 |
Day 12 |
6449.74 |
30-90 Days |
A-3 |
6579.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
31359.95 |
Day 12 |
103.15 |
<30 Days |
A-4 |
2431.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
92015.68 |
Day 12 |
12526.86 |
30-90 Days |
A-5 |
11563.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
83007.34 |
Day 12 |
8778.69 |
30-90 Days |
CB-1 |
5413.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
63705.68 |
Day 12 |
4486.29 |
Open |
CB-2 |
4660.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
29663.56 |
Day 12 |
3.58 |
91-180 Days |
CB-3 |
5907.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
103151.59 |
Day 12 |
4089.13 |
91-180 Days |
E-1 |
16229.30 |
No |
|
Finance |