| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
112889.99 |
Day 18 |
9091.89 |
Open |
Z-1 |
9462.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
113101.23 |
Day 18 |
10183.93 |
Open |
A-2 |
22039.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
9933.68 |
Day 18 |
884.81 |
30-90 Days |
A-3 |
540.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
80784.59 |
Day 18 |
2511.41 |
91-180 Days |
A-4 |
8808.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
45750.35 |
Day 18 |
5840.34 |
<30 Days |
A-5 |
60.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
91421.45 |
Day 18 |
6454.97 |
Open |
CB-1 |
3069.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
69618.68 |
Day 18 |
6493.27 |
Open |
CB-2 |
7303.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
92820.78 |
Day 18 |
13010.54 |
Open |
CB-3 |
12897.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
94703.93 |
Day 18 |
10576.72 |
91-180 Days |
E-1 |
5326.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
94205.19 |
Day 18 |
242.10 |
Open |
E-2 |
14610.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
52999.77 |
Day 18 |
5881.70 |
91-180 Days |
G-1 |
3329.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
104126.60 |
Day 18 |
15331.31 |
91-180 Days |
G-2 |
14253.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
105939.15 |
Day 18 |
2890.83 |
<30 Days |
G-3 |
5960.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
5768.24 |
Day 18 |
153.41 |
Open |
IG-1 |
496.16 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
29382.31 |
Day 18 |
2867.31 |
Open |
IG-2 |
5112.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
85794.77 |
Day 18 |
765.62 |
91-180 Days |
S-1 |
236.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
40094.50 |
Day 18 |
5169.89 |
Open |
S-2 |
6536.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
6831.23 |
Day 18 |
336.77 |
91-180 Days |
S-3 |
141.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
60796.82 |
Day 18 |
8756.19 |
30-90 Days |
S-4 |
2895.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
113086.29 |
Day 18 |
5654.81 |
30-90 Days |
S-5 |
5034.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
24458.00 |
Day 18 |
2649.44 |
Open |
S-6 |
2722.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
44908.23 |
Day 18 |
909.43 |
Open |
S-7 |
3471.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
111784.45 |
Day 19 |
12721.12 |
30-90 Days |
A-0-Q |
13580.23 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
9335.87 |
Day 19 |
482.50 |
91-180 Days |
A-1-Q |
1809.39 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
88176.75 |
Day 19 |
2937.24 |
Open |
A-2-Q |
4024.50 |
No |
|
Legal |