| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
48595.38 |
Day 13 |
4200.14 |
91-180 Days |
S-8 |
361.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
69478.19 |
Day 13 |
5233.76 |
91-180 Days |
Y-1 |
1274.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
87934.87 |
Day 13 |
12611.10 |
<30 Days |
Y-2 |
7604.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
55994.13 |
Day 13 |
6654.55 |
30-90 Days |
Y-3 |
2974.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
100190.98 |
Day 13 |
1147.15 |
Open |
Y-4 |
3487.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
19717.21 |
Day 13 |
2335.64 |
91-180 Days |
Z-1 |
3619.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
12834.90 |
Day 13 |
566.88 |
Open |
A-2 |
2089.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
113271.19 |
Day 13 |
12105.31 |
30-90 Days |
A-3 |
18128.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
4048.32 |
Day 13 |
316.82 |
Open |
A-4 |
80.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
16150.09 |
Day 13 |
2354.12 |
30-90 Days |
A-5 |
2476.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
96106.15 |
Day 13 |
9107.88 |
<30 Days |
CB-1 |
6130.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
6668.39 |
Day 13 |
253.40 |
91-180 Days |
CB-2 |
366.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
93528.67 |
Day 13 |
1633.33 |
Open |
CB-3 |
9725.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
29473.17 |
Day 13 |
3903.43 |
91-180 Days |
E-1 |
1723.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
46153.21 |
Day 13 |
3906.61 |
30-90 Days |
E-2 |
2365.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
75751.76 |
Day 13 |
4318.31 |
Open |
G-1 |
683.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
32290.12 |
Day 13 |
2402.93 |
91-180 Days |
G-2 |
2523.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
12129.37 |
Day 13 |
1600.72 |
Open |
G-3 |
1784.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
20586.70 |
Day 13 |
531.03 |
91-180 Days |
IG-1 |
2635.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
31892.02 |
Day 13 |
4337.08 |
30-90 Days |
IG-2 |
5708.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
47334.99 |
Day 13 |
6803.58 |
Open |
S-1 |
6927.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
112602.39 |
Day 13 |
6640.70 |
91-180 Days |
S-2 |
13274.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
79282.66 |
Day 13 |
2748.29 |
<30 Days |
S-3 |
14807.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
60474.54 |
Day 13 |
6332.47 |
Open |
S-4 |
6485.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
30960.22 |
Day 13 |
919.51 |
<30 Days |
S-5 |
2651.21 |
No |
|
Operations |