| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
89427.08 |
Day 17 |
3973.71 |
91-180 Days |
IG-2 |
11550.93 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
86082.42 |
Day 17 |
4288.70 |
Open |
S-1 |
15807.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
54589.73 |
Day 17 |
788.33 |
30-90 Days |
S-2 |
9723.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
98829.11 |
Day 17 |
12733.11 |
91-180 Days |
S-3 |
14375.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
69378.47 |
Day 17 |
1819.52 |
30-90 Days |
S-4 |
11974.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
43874.57 |
Day 17 |
1731.16 |
Open |
S-5 |
2933.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
32082.23 |
Day 17 |
4202.44 |
30-90 Days |
S-6 |
1896.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
24854.06 |
Day 17 |
2091.14 |
Open |
S-7 |
3018.26 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
55893.98 |
Day 18 |
1157.52 |
91-180 Days |
A-0-Q |
6299.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
41695.22 |
Day 18 |
3558.72 |
<30 Days |
A-1-Q |
6360.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
86247.98 |
Day 18 |
153.61 |
Open |
A-2-Q |
1426.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
78061.98 |
Day 18 |
7781.05 |
30-90 Days |
A-3-Q |
9714.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
86379.25 |
Day 18 |
11189.04 |
<30 Days |
A-4-Q |
2892.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
16951.91 |
Day 18 |
1969.74 |
91-180 Days |
A-5-Q |
2835.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
76156.62 |
Day 18 |
2391.07 |
91-180 Days |
CB-1-Q |
12781.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
72895.45 |
Day 18 |
7935.50 |
<30 Days |
CB-2-Q |
3844.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
102235.69 |
Day 18 |
7286.22 |
30-90 Days |
S-1-Q |
12085.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
112924.25 |
Day 18 |
11234.66 |
30-90 Days |
S-2-Q |
20092.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
45535.11 |
Day 18 |
1255.91 |
Open |
S-3-Q |
4203.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
35425.85 |
Day 18 |
1923.15 |
Open |
S-4-Q |
455.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
113509.61 |
Day 18 |
2602.30 |
<30 Days |
CB-3-Q |
7403.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
21544.11 |
Day 18 |
2213.75 |
Open |
G-1-Q |
1602.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
59190.32 |
Day 18 |
7842.84 |
30-90 Days |
G-2-Q |
10726.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
47870.51 |
Day 18 |
2.55 |
30-90 Days |
G-3-Q |
1637.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
113236.60 |
Day 18 |
2700.13 |
91-180 Days |
S-5-Q |
11586.44 |
No |
|
Finance |