| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
71760.01 |
Day 21 |
9312.43 |
30-90 Days |
A-0-Q |
11793.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
41134.13 |
Day 21 |
3761.78 |
<30 Days |
A-1-Q |
4138.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
106358.24 |
Day 21 |
7754.06 |
<30 Days |
A-2-Q |
4877.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
65970.61 |
Day 21 |
7515.73 |
91-180 Days |
A-3-Q |
10943.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
20723.69 |
Day 21 |
2204.11 |
Open |
A-4-Q |
2660.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
35028.75 |
Day 21 |
1033.73 |
Open |
A-5-Q |
1838.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
101963.89 |
Day 21 |
6715.22 |
91-180 Days |
CB-1-Q |
570.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
69754.57 |
Day 21 |
401.90 |
91-180 Days |
CB-2-Q |
3662.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
23360.37 |
Day 21 |
3398.67 |
<30 Days |
S-1-Q |
2598.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
74614.98 |
Day 21 |
1129.16 |
Open |
S-2-Q |
6902.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
4482.74 |
Day 21 |
345.07 |
<30 Days |
S-3-Q |
197.68 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
17903.91 |
Day 21 |
1212.32 |
91-180 Days |
S-4-Q |
1876.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
98368.22 |
Day 21 |
121.08 |
<30 Days |
CB-3-Q |
15968.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
81397.01 |
Day 21 |
936.42 |
30-90 Days |
G-1-Q |
13574.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
10047.27 |
Day 21 |
826.43 |
91-180 Days |
G-2-Q |
1691.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
94712.14 |
Day 21 |
13807.99 |
91-180 Days |
G-3-Q |
12762.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
73107.41 |
Day 21 |
1850.14 |
91-180 Days |
S-5-Q |
6924.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
77768.72 |
Day 21 |
4577.76 |
30-90 Days |
S-6-Q |
13386.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
72742.13 |
Day 21 |
8473.31 |
30-90 Days |
S-7-Q |
9039.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
56764.55 |
Day 21 |
6147.28 |
<30 Days |
E-1-Q |
11196.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
62929.08 |
Day 21 |
8891.23 |
30-90 Days |
E-2-Q |
2251.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
33893.06 |
Day 21 |
1358.99 |
30-90 Days |
IG-1-Q |
4566.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
62487.42 |
Day 21 |
2978.13 |
<30 Days |
IG-2-Q |
12106.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
8899.04 |
Day 21 |
1103.45 |
30-90 Days |
C-1 |
1152.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
6762.89 |
Day 21 |
710.77 |
91-180 Days |
CB-4 |
1185.46 |
No |
|
Treasury |