| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
9981.54 |
Day 17 |
1148.76 |
30-90 Days |
N-4 |
1920.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
26376.48 |
Day 17 |
459.27 |
30-90 Days |
N-5 |
518.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
28064.41 |
Day 17 |
869.38 |
Open |
N-6 |
3777.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
15309.53 |
Day 17 |
1527.00 |
<30 Days |
N-7 |
491.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
75005.59 |
Day 17 |
232.19 |
Open |
P-1 |
3842.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
110562.89 |
Day 17 |
10645.46 |
Open |
P-2 |
10572.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
109923.44 |
Day 17 |
5294.20 |
<30 Days |
S-8 |
17503.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
30421.61 |
Day 17 |
1990.88 |
Open |
Y-1 |
2894.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
33893.99 |
Day 17 |
3790.86 |
<30 Days |
Y-2 |
2666.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
82723.92 |
Day 17 |
5975.01 |
30-90 Days |
Y-3 |
5239.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
77728.88 |
Day 17 |
1225.78 |
30-90 Days |
Y-4 |
12531.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
40700.90 |
Day 17 |
1962.98 |
Open |
Z-1 |
3265.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
5486.52 |
Day 17 |
88.82 |
Open |
A-2 |
644.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
50473.42 |
Day 17 |
3864.69 |
30-90 Days |
A-3 |
7354.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
76202.79 |
Day 17 |
8182.74 |
<30 Days |
A-4 |
9816.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
41266.44 |
Day 17 |
1226.85 |
Open |
A-5 |
8188.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
49401.17 |
Day 17 |
1905.13 |
<30 Days |
CB-1 |
5398.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
134.20 |
Day 17 |
18.60 |
91-180 Days |
CB-2 |
3.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
18778.96 |
Day 17 |
676.20 |
Open |
CB-3 |
816.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
59174.97 |
Day 17 |
6281.31 |
Open |
E-1 |
8262.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
3167.52 |
Day 17 |
400.45 |
Open |
E-2 |
17.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
95960.88 |
Day 17 |
2748.35 |
Open |
G-1 |
15197.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
112129.40 |
Day 17 |
10772.78 |
Open |
G-2 |
18175.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
7031.60 |
Day 17 |
1025.78 |
30-90 Days |
G-3 |
675.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
18940.12 |
Day 17 |
902.06 |
30-90 Days |
IG-1 |
1251.05 |
No |
|
Legal |