| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
106321.78 |
Day 15 |
14223.10 |
30-90 Days |
N-7 |
17502.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
93168.83 |
Day 15 |
13532.50 |
91-180 Days |
P-1 |
17729.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
12324.13 |
Day 15 |
546.13 |
Open |
P-2 |
1473.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
23439.55 |
Day 15 |
2928.09 |
<30 Days |
S-8 |
2660.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
37858.11 |
Day 15 |
2176.31 |
30-90 Days |
Y-1 |
2549.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
98037.33 |
Day 15 |
8995.35 |
Open |
Y-2 |
12993.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
60463.70 |
Day 15 |
5455.44 |
30-90 Days |
Y-3 |
10058.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
14245.63 |
Day 15 |
1595.42 |
91-180 Days |
Y-4 |
1174.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
60330.52 |
Day 15 |
8196.15 |
30-90 Days |
Z-1 |
10468.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
91166.47 |
Day 15 |
10469.14 |
Open |
A-2 |
4642.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
76821.37 |
Day 15 |
3856.09 |
Open |
A-3 |
1405.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
30676.79 |
Day 15 |
225.90 |
91-180 Days |
A-4 |
5885.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
50369.09 |
Day 15 |
4790.65 |
<30 Days |
A-5 |
1097.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
106381.60 |
Day 15 |
14085.77 |
91-180 Days |
CB-1 |
3317.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
103821.67 |
Day 15 |
8862.63 |
30-90 Days |
CB-2 |
9166.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
73699.19 |
Day 15 |
1728.45 |
30-90 Days |
CB-3 |
13420.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
43209.78 |
Day 15 |
5459.95 |
Open |
E-1 |
4558.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
102690.46 |
Day 15 |
13867.89 |
30-90 Days |
E-2 |
20456.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
94528.76 |
Day 15 |
12913.50 |
30-90 Days |
G-1 |
14127.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
82123.87 |
Day 15 |
2890.52 |
30-90 Days |
G-2 |
15494.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
61104.80 |
Day 15 |
4665.20 |
91-180 Days |
G-3 |
2619.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
75676.21 |
Day 15 |
841.00 |
<30 Days |
IG-1 |
1367.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
20209.79 |
Day 15 |
2237.67 |
30-90 Days |
IG-2 |
1938.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
20133.39 |
Day 15 |
1126.80 |
30-90 Days |
S-1 |
3092.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
110958.88 |
Day 15 |
6091.84 |
91-180 Days |
S-2 |
3468.67 |
Yes |
Liberty Wealth Management LLC |
Legal |