| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
72967.87 |
Day 18 |
4495.93 |
91-180 Days |
L-11 |
10385.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
35669.15 |
Day 18 |
601.86 |
<30 Days |
L-2 |
1606.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
23325.71 |
Day 18 |
181.12 |
30-90 Days |
L-3 |
4280.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
75491.68 |
Day 18 |
2577.28 |
30-90 Days |
L-4 |
11980.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
77941.42 |
Day 18 |
678.71 |
<30 Days |
L-5 |
11601.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
101927.67 |
Day 18 |
7592.50 |
<30 Days |
L-6 |
6961.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
51773.57 |
Day 18 |
581.88 |
Open |
L-7 |
7337.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
55191.71 |
Day 18 |
2469.07 |
30-90 Days |
L-8 |
8715.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
76497.37 |
Day 18 |
3425.54 |
Open |
L-9 |
2354.33 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
49507.53 |
Day 18 |
1964.74 |
91-180 Days |
LC-1 |
6341.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
27423.64 |
Day 18 |
500.42 |
30-90 Days |
LC-2 |
428.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
54031.58 |
Day 18 |
7884.28 |
Open |
N-1 |
3079.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
100560.49 |
Day 18 |
8480.71 |
91-180 Days |
N-2 |
17760.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
66685.85 |
Day 18 |
9106.52 |
30-90 Days |
N-3 |
8799.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
26860.15 |
Day 18 |
2698.13 |
91-180 Days |
N-4 |
2292.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
29762.50 |
Day 18 |
2653.22 |
Open |
N-5 |
5788.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
52120.28 |
Day 18 |
4131.09 |
Open |
N-6 |
6249.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
44840.65 |
Day 18 |
2040.50 |
Open |
N-7 |
6539.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
56866.13 |
Day 18 |
4310.67 |
<30 Days |
P-1 |
6158.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
87214.53 |
Day 18 |
2365.70 |
91-180 Days |
P-2 |
11803.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
69894.39 |
Day 18 |
5215.27 |
Open |
S-8 |
2378.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
87031.00 |
Day 18 |
8744.11 |
<30 Days |
Y-1 |
2229.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
98969.91 |
Day 18 |
8137.05 |
30-90 Days |
Y-2 |
8358.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
70501.63 |
Day 18 |
9450.58 |
30-90 Days |
Y-3 |
7644.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
88295.25 |
Day 18 |
6596.07 |
<30 Days |
Y-4 |
10830.41 |
No |
|
Risk Management |