| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
109874.87 |
Day 17 |
8721.32 |
30-90 Days |
CB-1-Q |
5223.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
101396.88 |
Day 17 |
3323.28 |
<30 Days |
CB-2-Q |
9110.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
84687.64 |
Day 17 |
1534.89 |
<30 Days |
S-1-Q |
15079.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
14715.16 |
Day 17 |
1021.66 |
Open |
S-2-Q |
781.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
44195.96 |
Day 17 |
2365.66 |
<30 Days |
S-3-Q |
2246.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
66667.34 |
Day 17 |
3274.48 |
91-180 Days |
S-4-Q |
6099.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
14372.15 |
Day 17 |
1990.49 |
<30 Days |
CB-3-Q |
2160.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
52020.85 |
Day 17 |
7735.58 |
Open |
G-1-Q |
4869.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
51367.28 |
Day 17 |
3079.04 |
Open |
G-2-Q |
8600.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
57718.50 |
Day 17 |
2832.32 |
Open |
G-3-Q |
7086.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
55207.50 |
Day 17 |
3601.98 |
91-180 Days |
S-5-Q |
6462.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
23681.13 |
Day 17 |
1957.64 |
91-180 Days |
S-6-Q |
347.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
80501.69 |
Day 17 |
3593.93 |
<30 Days |
S-7-Q |
2012.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
82490.51 |
Day 17 |
516.99 |
91-180 Days |
E-1-Q |
7536.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
53015.65 |
Day 17 |
4252.67 |
<30 Days |
E-2-Q |
6412.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
21764.60 |
Day 17 |
2328.08 |
30-90 Days |
IG-1-Q |
3794.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
9202.74 |
Day 17 |
135.80 |
91-180 Days |
IG-2-Q |
309.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
52178.88 |
Day 17 |
5412.62 |
91-180 Days |
C-1 |
5167.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
16522.57 |
Day 17 |
1438.19 |
<30 Days |
CB-4 |
807.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
85622.03 |
Day 17 |
10320.02 |
30-90 Days |
E-10 |
3243.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
22499.00 |
Day 17 |
2861.60 |
Open |
E-3 |
996.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
46988.98 |
Day 17 |
5601.13 |
<30 Days |
E-4 |
8047.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
79025.79 |
Day 17 |
6247.51 |
<30 Days |
E-5 |
9506.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
48310.52 |
Day 17 |
3400.08 |
30-90 Days |
E-6 |
1764.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
93045.15 |
Day 17 |
10631.08 |
Open |
E-7 |
9824.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |