| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
27520.48 |
Day 19 |
2598.15 |
30-90 Days |
N-1 |
5138.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
23259.89 |
Day 19 |
902.87 |
30-90 Days |
N-2 |
3688.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
28180.58 |
Day 19 |
541.54 |
30-90 Days |
N-3 |
2978.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
69825.99 |
Day 19 |
3181.57 |
30-90 Days |
N-4 |
10515.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
14809.52 |
Day 19 |
2196.40 |
Open |
N-5 |
2622.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
31922.15 |
Day 19 |
3918.05 |
Open |
N-6 |
275.06 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
71954.04 |
Day 19 |
132.00 |
Open |
N-7 |
10000.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
9182.30 |
Day 19 |
578.26 |
30-90 Days |
P-1 |
212.27 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
23509.80 |
Day 19 |
924.57 |
Open |
P-2 |
3547.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
99375.26 |
Day 19 |
9433.56 |
30-90 Days |
S-8 |
8368.57 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
47683.81 |
Day 19 |
6917.65 |
91-180 Days |
Y-1 |
6535.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
94657.78 |
Day 19 |
5714.55 |
<30 Days |
Y-2 |
12999.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
90223.60 |
Day 19 |
5614.58 |
30-90 Days |
Y-3 |
8263.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
88155.14 |
Day 19 |
884.48 |
Open |
Y-4 |
457.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
33700.66 |
Day 19 |
1585.63 |
Open |
Z-1 |
493.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
89807.18 |
Day 19 |
9181.59 |
<30 Days |
A-2 |
14286.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
10662.11 |
Day 19 |
1229.67 |
30-90 Days |
A-3 |
1922.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
38139.45 |
Day 19 |
1437.83 |
Open |
A-4 |
2951.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
93978.46 |
Day 19 |
7602.84 |
30-90 Days |
A-5 |
1403.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
13734.76 |
Day 19 |
363.07 |
30-90 Days |
CB-1 |
1750.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
952.76 |
Day 19 |
52.78 |
<30 Days |
CB-2 |
83.55 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
60643.24 |
Day 19 |
620.36 |
<30 Days |
CB-3 |
7614.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
101161.03 |
Day 19 |
4865.21 |
30-90 Days |
E-1 |
6263.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
13068.69 |
Day 19 |
840.77 |
30-90 Days |
E-2 |
1102.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
54863.88 |
Day 19 |
3312.40 |
30-90 Days |
G-1 |
3946.30 |
No |
|
Finance |