| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
94864.99 |
Day 16 |
8200.71 |
30-90 Days |
A-4 |
5960.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
75610.22 |
Day 16 |
4391.59 |
<30 Days |
A-5 |
12793.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
55231.59 |
Day 16 |
7079.76 |
<30 Days |
CB-1 |
1681.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
99891.60 |
Day 16 |
5367.59 |
<30 Days |
CB-2 |
6013.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
71054.80 |
Day 16 |
3083.45 |
<30 Days |
CB-3 |
6393.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
8045.74 |
Day 16 |
748.32 |
Open |
E-1 |
14.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
10957.89 |
Day 16 |
1441.58 |
30-90 Days |
E-2 |
601.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
90867.03 |
Day 16 |
7877.80 |
<30 Days |
G-1 |
3145.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
78330.93 |
Day 16 |
2047.74 |
91-180 Days |
G-2 |
12624.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
79467.20 |
Day 16 |
7224.33 |
91-180 Days |
G-3 |
3518.18 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
53447.43 |
Day 16 |
7764.73 |
Open |
IG-1 |
7742.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
1399.93 |
Day 16 |
76.58 |
Open |
IG-2 |
194.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
14892.25 |
Day 16 |
535.51 |
Open |
S-1 |
1396.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
84401.59 |
Day 16 |
8901.02 |
30-90 Days |
S-2 |
4681.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
76235.40 |
Day 16 |
8898.32 |
91-180 Days |
S-3 |
11012.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
77004.04 |
Day 16 |
2769.35 |
<30 Days |
S-4 |
11921.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
87889.37 |
Day 16 |
12755.77 |
<30 Days |
S-5 |
8573.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
20458.74 |
Day 16 |
1420.16 |
Open |
S-6 |
132.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
23405.56 |
Day 16 |
1229.60 |
91-180 Days |
S-7 |
4370.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
98274.67 |
Day 17 |
12390.52 |
91-180 Days |
A-0-Q |
18034.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
73007.71 |
Day 17 |
3168.62 |
<30 Days |
A-1-Q |
5401.63 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
2782.44 |
Day 17 |
127.04 |
Open |
A-2-Q |
125.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
33442.38 |
Day 17 |
4686.09 |
Open |
A-3-Q |
6052.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
113146.10 |
Day 17 |
13869.78 |
91-180 Days |
A-4-Q |
19116.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
42680.79 |
Day 17 |
5130.04 |
<30 Days |
A-5-Q |
5650.60 |
No |
|
Treasury |