| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
65380.10 |
Day 19 |
8744.21 |
91-180 Days |
G-2 |
8431.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
63353.57 |
Day 19 |
2435.30 |
30-90 Days |
G-3 |
8036.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
867.46 |
Day 19 |
47.39 |
<30 Days |
IG-1 |
66.61 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
74569.15 |
Day 19 |
7069.43 |
Open |
IG-2 |
12175.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
1571.03 |
Day 19 |
211.71 |
Open |
S-1 |
184.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
14823.59 |
Day 19 |
211.53 |
30-90 Days |
S-2 |
1885.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
76310.99 |
Day 19 |
6741.59 |
Open |
S-3 |
14400.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
86382.58 |
Day 19 |
4845.13 |
<30 Days |
S-4 |
13062.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
76564.27 |
Day 19 |
1117.89 |
91-180 Days |
S-5 |
14599.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
107232.79 |
Day 19 |
15956.39 |
<30 Days |
S-6 |
161.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
74144.59 |
Day 19 |
8654.45 |
30-90 Days |
S-7 |
533.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
23695.51 |
Day 20 |
2800.44 |
Open |
A-0-Q |
1625.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
94639.52 |
Day 20 |
4699.28 |
30-90 Days |
A-1-Q |
16372.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
31482.39 |
Day 20 |
3238.57 |
Open |
A-2-Q |
607.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
88821.71 |
Day 20 |
12469.37 |
<30 Days |
A-3-Q |
16653.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
79695.91 |
Day 20 |
4623.11 |
30-90 Days |
A-4-Q |
12584.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
92971.78 |
Day 20 |
8120.84 |
30-90 Days |
A-5-Q |
16579.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
67131.08 |
Day 20 |
8667.05 |
91-180 Days |
CB-1-Q |
8304.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
12527.97 |
Day 20 |
1107.84 |
Open |
CB-2-Q |
325.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
71020.03 |
Day 20 |
19.80 |
<30 Days |
S-1-Q |
4368.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
38447.11 |
Day 20 |
5569.76 |
30-90 Days |
S-2-Q |
407.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
108730.25 |
Day 20 |
997.50 |
30-90 Days |
S-3-Q |
10303.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
103912.95 |
Day 20 |
228.70 |
<30 Days |
S-4-Q |
15237.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
35267.99 |
Day 20 |
2550.53 |
30-90 Days |
CB-3-Q |
1759.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
4162.83 |
Day 20 |
157.74 |
<30 Days |
G-1-Q |
263.54 |
No |
|
Operations |