| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
25046.81 |
Day 16 |
1403.73 |
<30 Days |
L-4 |
3037.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
69769.13 |
Day 16 |
996.39 |
30-90 Days |
L-5 |
8484.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
29527.63 |
Day 16 |
1831.26 |
91-180 Days |
L-6 |
244.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
78658.75 |
Day 16 |
8539.77 |
30-90 Days |
L-7 |
6797.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
58721.81 |
Day 16 |
7799.90 |
<30 Days |
L-8 |
7801.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
45181.11 |
Day 16 |
3949.41 |
Open |
L-9 |
3485.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
88013.78 |
Day 16 |
1209.27 |
<30 Days |
LC-1 |
16022.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
90285.82 |
Day 16 |
11057.28 |
30-90 Days |
LC-2 |
6556.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
14352.64 |
Day 16 |
1271.23 |
91-180 Days |
N-1 |
2463.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
71718.28 |
Day 16 |
6417.45 |
<30 Days |
N-2 |
11497.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
46320.36 |
Day 16 |
2449.09 |
<30 Days |
N-3 |
2110.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
1898.95 |
Day 16 |
14.48 |
Open |
N-4 |
38.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
63032.73 |
Day 16 |
8876.99 |
91-180 Days |
N-5 |
2470.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
107191.71 |
Day 16 |
12808.22 |
91-180 Days |
N-6 |
8558.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
102171.87 |
Day 16 |
1447.62 |
Open |
N-7 |
6210.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
74037.27 |
Day 16 |
5370.63 |
Open |
P-1 |
6208.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
41930.93 |
Day 16 |
909.29 |
91-180 Days |
P-2 |
3412.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
80325.48 |
Day 16 |
9869.01 |
Open |
S-8 |
337.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
105062.41 |
Day 16 |
14840.75 |
30-90 Days |
Y-1 |
2268.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
81642.42 |
Day 16 |
5091.97 |
30-90 Days |
Y-2 |
12755.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
67863.89 |
Day 16 |
7122.59 |
30-90 Days |
Y-3 |
13160.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
103042.91 |
Day 16 |
12121.29 |
Open |
Y-4 |
12737.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
27132.43 |
Day 16 |
378.72 |
91-180 Days |
Z-1 |
1579.71 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
55300.29 |
Day 16 |
2076.44 |
30-90 Days |
A-2 |
6619.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
8762.34 |
Day 16 |
871.53 |
Open |
A-3 |
200.52 |
Yes |
Liberty International Finance Ltd. |
Finance |