| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
69117.55 |
Day 18 |
2545.40 |
30-90 Days |
S-6-Q |
7928.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
64455.58 |
Day 18 |
7790.92 |
91-180 Days |
S-7-Q |
6832.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
5071.89 |
Day 18 |
89.10 |
<30 Days |
E-1-Q |
925.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
80006.40 |
Day 18 |
3002.29 |
Open |
E-2-Q |
11112.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
69257.57 |
Day 18 |
7933.40 |
Open |
IG-1-Q |
2442.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
7629.19 |
Day 18 |
26.32 |
30-90 Days |
IG-2-Q |
1346.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
106103.55 |
Day 18 |
1227.28 |
30-90 Days |
C-1 |
21116.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
15984.07 |
Day 18 |
1561.83 |
Open |
CB-4 |
2179.33 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
82932.15 |
Day 18 |
10252.09 |
<30 Days |
E-10 |
8775.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
26962.37 |
Day 18 |
4021.01 |
91-180 Days |
E-3 |
4031.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
35198.12 |
Day 18 |
5079.22 |
91-180 Days |
E-4 |
3280.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
96623.38 |
Day 18 |
2831.52 |
Open |
E-5 |
10593.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
104897.65 |
Day 18 |
3731.24 |
30-90 Days |
E-6 |
19772.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
63102.94 |
Day 18 |
3114.81 |
30-90 Days |
E-7 |
2990.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
103930.40 |
Day 18 |
11272.40 |
30-90 Days |
E-8 |
20361.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
85684.15 |
Day 18 |
4031.21 |
30-90 Days |
E-9 |
2344.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
2316.02 |
Day 18 |
295.17 |
30-90 Days |
G-4 |
256.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
34633.50 |
Day 18 |
3739.08 |
91-180 Days |
IG-3 |
3872.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
66657.69 |
Day 18 |
2096.77 |
91-180 Days |
IG-4 |
1566.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
75416.73 |
Day 18 |
664.26 |
Open |
IG-5 |
10405.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
68953.13 |
Day 18 |
1159.30 |
30-90 Days |
IG-6 |
1238.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
37019.29 |
Day 18 |
4160.04 |
<30 Days |
IG-7 |
6273.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
64362.66 |
Day 18 |
5040.85 |
91-180 Days |
IG-8 |
3595.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
103912.80 |
Day 18 |
3521.86 |
30-90 Days |
L-1 |
9366.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
76290.59 |
Day 18 |
2987.69 |
Open |
L-10 |
967.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |