| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
104593.27 |
Day 15 |
5863.98 |
91-180 Days |
IG-3 |
429.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
22616.60 |
Day 15 |
3229.92 |
<30 Days |
IG-4 |
4027.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
76833.91 |
Day 15 |
8722.87 |
30-90 Days |
IG-5 |
11034.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
30458.47 |
Day 15 |
1230.63 |
<30 Days |
IG-6 |
623.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
1251.72 |
Day 15 |
119.79 |
<30 Days |
IG-7 |
173.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
48778.18 |
Day 15 |
4427.23 |
Open |
IG-8 |
6802.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
13859.44 |
Day 15 |
657.71 |
91-180 Days |
L-1 |
453.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
76777.77 |
Day 15 |
10478.22 |
30-90 Days |
L-10 |
4088.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
54719.34 |
Day 15 |
6551.51 |
30-90 Days |
L-11 |
9041.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
36968.87 |
Day 15 |
2857.07 |
Open |
L-2 |
3238.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
100300.96 |
Day 15 |
7478.54 |
<30 Days |
L-3 |
16668.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
49355.76 |
Day 15 |
4591.87 |
91-180 Days |
L-4 |
2107.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
105903.21 |
Day 15 |
5931.84 |
91-180 Days |
L-5 |
8024.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
39555.60 |
Day 15 |
4449.59 |
30-90 Days |
L-6 |
2065.01 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
73145.03 |
Day 15 |
6157.37 |
<30 Days |
L-7 |
813.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
5368.43 |
Day 15 |
158.81 |
Open |
L-8 |
120.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
26165.03 |
Day 15 |
1907.15 |
Open |
L-9 |
121.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
49966.09 |
Day 15 |
2552.56 |
91-180 Days |
LC-1 |
3971.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
2504.28 |
Day 15 |
55.44 |
Open |
LC-2 |
105.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
7493.95 |
Day 15 |
74.84 |
<30 Days |
N-1 |
1213.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
24338.54 |
Day 15 |
2621.69 |
<30 Days |
N-2 |
769.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
38154.31 |
Day 15 |
5163.54 |
<30 Days |
N-3 |
357.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
64878.90 |
Day 15 |
2638.88 |
91-180 Days |
N-4 |
9551.60 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
79690.00 |
Day 15 |
7696.89 |
Open |
N-5 |
1933.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
21694.15 |
Day 15 |
202.00 |
30-90 Days |
N-6 |
4332.20 |
No |
|
Treasury |