| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
85878.77 |
Day 20 |
8562.96 |
Open |
Y-2 |
1894.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
36983.93 |
Day 20 |
3234.05 |
30-90 Days |
Y-3 |
4653.45 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
96024.33 |
Day 20 |
8050.93 |
30-90 Days |
Y-4 |
18481.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
20813.37 |
Day 20 |
2972.63 |
30-90 Days |
Z-1 |
1417.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
96878.23 |
Day 20 |
194.80 |
30-90 Days |
A-2 |
8607.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
37708.26 |
Day 20 |
2890.00 |
30-90 Days |
A-3 |
1989.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
74797.94 |
Day 20 |
8343.06 |
Open |
A-4 |
7621.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
82765.76 |
Day 20 |
9333.38 |
91-180 Days |
A-5 |
13935.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
75723.49 |
Day 20 |
7370.55 |
Open |
CB-1 |
3294.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
67721.51 |
Day 20 |
5234.39 |
30-90 Days |
CB-2 |
796.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
20263.07 |
Day 20 |
2654.57 |
<30 Days |
CB-3 |
2364.22 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
80413.93 |
Day 20 |
6281.24 |
Open |
E-1 |
9555.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
84836.35 |
Day 20 |
10119.23 |
30-90 Days |
E-2 |
10566.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
36194.65 |
Day 20 |
527.69 |
30-90 Days |
G-1 |
2250.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
43036.23 |
Day 20 |
3165.43 |
30-90 Days |
G-2 |
3130.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
85110.21 |
Day 20 |
2360.52 |
30-90 Days |
G-3 |
15416.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
405.89 |
Day 20 |
1.67 |
<30 Days |
IG-1 |
44.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
87363.18 |
Day 20 |
7880.65 |
30-90 Days |
IG-2 |
3980.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
110962.79 |
Day 20 |
1755.26 |
<30 Days |
S-1 |
8259.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
3794.23 |
Day 20 |
305.50 |
30-90 Days |
S-2 |
303.30 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
33495.51 |
Day 20 |
474.79 |
Open |
S-3 |
588.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
28738.26 |
Day 20 |
2968.59 |
91-180 Days |
S-4 |
4658.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
83347.13 |
Day 20 |
5576.44 |
Open |
S-5 |
2795.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
104173.61 |
Day 20 |
9702.81 |
<30 Days |
S-6 |
5174.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
3093.62 |
Day 20 |
216.89 |
91-180 Days |
S-7 |
404.03 |
No |
|
Legal |