| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
31745.19 |
Day 14 |
4259.85 |
30-90 Days |
CB-2 |
5211.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
74757.33 |
Day 14 |
4297.93 |
<30 Days |
CB-3 |
236.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
85113.30 |
Day 14 |
11115.54 |
Open |
E-1 |
8886.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
40001.30 |
Day 14 |
574.29 |
Open |
E-2 |
1168.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
85947.33 |
Day 14 |
12470.00 |
<30 Days |
G-1 |
12277.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
85507.26 |
Day 14 |
3407.63 |
<30 Days |
G-2 |
14768.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
5330.96 |
Day 14 |
56.74 |
Open |
G-3 |
217.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
22914.71 |
Day 14 |
1764.31 |
91-180 Days |
IG-1 |
184.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
22701.86 |
Day 14 |
1635.25 |
30-90 Days |
IG-2 |
180.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
25189.12 |
Day 14 |
3245.19 |
Open |
S-1 |
3328.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
40101.20 |
Day 14 |
1016.79 |
Open |
S-2 |
7710.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
2065.21 |
Day 14 |
158.35 |
Open |
S-3 |
352.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
20099.09 |
Day 14 |
280.90 |
<30 Days |
S-4 |
3160.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
65071.30 |
Day 14 |
8830.54 |
Open |
S-5 |
1320.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
27347.93 |
Day 14 |
2718.87 |
Open |
S-6 |
3407.05 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
34284.41 |
Day 14 |
206.13 |
Open |
S-7 |
4528.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
1048.76 |
Day 15 |
49.23 |
91-180 Days |
A-0-Q |
152.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
45587.60 |
Day 15 |
3690.49 |
<30 Days |
A-1-Q |
3471.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
7610.18 |
Day 15 |
896.93 |
91-180 Days |
A-2-Q |
460.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
26652.37 |
Day 15 |
1436.63 |
30-90 Days |
A-3-Q |
2491.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
85526.72 |
Day 15 |
2240.02 |
30-90 Days |
A-4-Q |
6395.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
8292.12 |
Day 15 |
443.86 |
Open |
A-5-Q |
1049.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
45371.05 |
Day 15 |
4689.13 |
Open |
CB-1-Q |
2830.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
82230.51 |
Day 15 |
7783.54 |
30-90 Days |
CB-2-Q |
15957.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
25755.41 |
Day 15 |
1079.33 |
30-90 Days |
S-1-Q |
3454.84 |
Yes |
Liberty International Finance Ltd. |
Finance |