| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
58408.40 |
Day 15 |
8370.77 |
<30 Days |
S-3 |
5999.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
26368.66 |
Day 15 |
3378.64 |
91-180 Days |
S-4 |
38.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
62004.31 |
Day 15 |
2247.84 |
30-90 Days |
S-5 |
8984.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
87138.42 |
Day 15 |
8552.37 |
91-180 Days |
S-6 |
15333.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
7760.65 |
Day 15 |
693.08 |
91-180 Days |
S-7 |
502.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
27431.57 |
Day 16 |
2616.92 |
<30 Days |
A-0-Q |
4502.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
87870.40 |
Day 16 |
1941.64 |
30-90 Days |
A-1-Q |
14934.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
47161.90 |
Day 16 |
1018.63 |
<30 Days |
A-2-Q |
7702.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
8365.62 |
Day 16 |
637.55 |
Open |
A-3-Q |
339.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
48437.24 |
Day 16 |
877.10 |
Open |
A-4-Q |
3045.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
71692.64 |
Day 16 |
2144.72 |
Open |
A-5-Q |
9012.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
29470.93 |
Day 16 |
3504.78 |
91-180 Days |
CB-1-Q |
165.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
42815.84 |
Day 16 |
410.64 |
91-180 Days |
CB-2-Q |
7073.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
46801.14 |
Day 16 |
3511.82 |
30-90 Days |
S-1-Q |
284.46 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
29992.70 |
Day 16 |
571.90 |
91-180 Days |
S-2-Q |
3619.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
57764.51 |
Day 16 |
3284.70 |
30-90 Days |
S-3-Q |
2990.98 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
99257.47 |
Day 16 |
14809.04 |
91-180 Days |
S-4-Q |
918.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
96995.94 |
Day 16 |
6757.28 |
91-180 Days |
CB-3-Q |
2842.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
61351.55 |
Day 16 |
3931.01 |
30-90 Days |
G-1-Q |
10620.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
35535.63 |
Day 16 |
4306.72 |
30-90 Days |
G-2-Q |
6237.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
36863.89 |
Day 16 |
5070.58 |
30-90 Days |
G-3-Q |
156.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
4236.43 |
Day 16 |
573.19 |
<30 Days |
S-5-Q |
104.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
64639.71 |
Day 16 |
1212.55 |
<30 Days |
S-6-Q |
6764.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
108254.72 |
Day 16 |
4632.89 |
<30 Days |
S-7-Q |
12966.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
55511.81 |
Day 16 |
5057.66 |
91-180 Days |
E-1-Q |
69.61 |
Yes |
Liberty International Finance Ltd. |
Legal |