| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
101260.15 |
Day 19 |
1129.55 |
30-90 Days |
A-3-Q |
647.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
12681.42 |
Day 19 |
1586.47 |
30-90 Days |
A-4-Q |
329.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
35396.79 |
Day 19 |
479.92 |
30-90 Days |
A-5-Q |
2439.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
5825.70 |
Day 19 |
795.90 |
91-180 Days |
CB-1-Q |
939.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
99721.71 |
Day 19 |
9564.46 |
<30 Days |
CB-2-Q |
18761.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
65862.82 |
Day 19 |
5714.10 |
<30 Days |
S-1-Q |
5278.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
113705.11 |
Day 19 |
3331.59 |
30-90 Days |
S-2-Q |
22642.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
43206.33 |
Day 19 |
3811.46 |
Open |
S-3-Q |
2000.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
76097.10 |
Day 19 |
2158.02 |
30-90 Days |
S-4-Q |
9257.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
105290.45 |
Day 19 |
11268.21 |
Open |
CB-3-Q |
11603.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
63373.88 |
Day 19 |
3261.46 |
Open |
G-1-Q |
8960.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
60289.45 |
Day 19 |
2683.02 |
30-90 Days |
G-2-Q |
11412.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
28967.03 |
Day 19 |
1752.17 |
30-90 Days |
G-3-Q |
5126.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
42492.11 |
Day 19 |
214.41 |
91-180 Days |
S-5-Q |
7542.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
73505.36 |
Day 19 |
6162.19 |
<30 Days |
S-6-Q |
11185.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
68214.30 |
Day 19 |
3713.76 |
Open |
S-7-Q |
1523.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
106200.78 |
Day 19 |
13194.62 |
30-90 Days |
E-1-Q |
7307.23 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
111287.06 |
Day 19 |
135.11 |
91-180 Days |
E-2-Q |
14671.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
44425.19 |
Day 19 |
4430.67 |
30-90 Days |
IG-1-Q |
4263.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
36767.66 |
Day 19 |
4822.10 |
<30 Days |
IG-2-Q |
1169.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
42899.08 |
Day 19 |
2641.32 |
30-90 Days |
C-1 |
3949.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
66870.60 |
Day 19 |
9146.33 |
91-180 Days |
CB-4 |
13178.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
11573.66 |
Day 19 |
1440.76 |
91-180 Days |
E-10 |
630.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
34541.39 |
Day 19 |
3396.75 |
91-180 Days |
E-3 |
2635.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
18893.42 |
Day 19 |
1030.17 |
Open |
E-4 |
2909.69 |
No |
|
Finance |