| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
21478.48 |
Day 21 |
2983.32 |
30-90 Days |
L-9 |
2876.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
4291.61 |
Day 21 |
394.01 |
30-90 Days |
LC-1 |
539.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
23187.46 |
Day 21 |
189.29 |
30-90 Days |
LC-2 |
133.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
95286.95 |
Day 21 |
822.59 |
<30 Days |
N-1 |
18995.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
100354.81 |
Day 21 |
10602.95 |
<30 Days |
N-2 |
17222.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
17847.37 |
Day 21 |
1029.28 |
Open |
N-3 |
2064.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
112040.65 |
Day 21 |
4158.88 |
Open |
N-4 |
983.94 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
52252.21 |
Day 21 |
5142.51 |
Open |
N-5 |
3325.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
11168.54 |
Day 21 |
686.08 |
<30 Days |
N-6 |
918.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
71315.13 |
Day 21 |
5249.75 |
91-180 Days |
N-7 |
2212.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
88698.66 |
Day 21 |
1788.11 |
91-180 Days |
P-1 |
3202.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
14479.77 |
Day 21 |
130.43 |
<30 Days |
P-2 |
2009.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
93413.91 |
Day 21 |
9974.84 |
Open |
S-8 |
11368.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
32728.06 |
Day 21 |
4718.39 |
30-90 Days |
Y-1 |
5317.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
64933.06 |
Day 21 |
8226.81 |
Open |
Y-2 |
6274.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
65148.66 |
Day 21 |
3158.46 |
<30 Days |
Y-3 |
1631.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
105833.18 |
Day 21 |
3975.56 |
30-90 Days |
Y-4 |
11023.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
95374.44 |
Day 21 |
9588.06 |
<30 Days |
Z-1 |
1885.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
101629.74 |
Day 21 |
15038.87 |
91-180 Days |
A-2 |
310.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
71501.48 |
Day 21 |
10050.75 |
30-90 Days |
A-3 |
7061.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
105024.19 |
Day 21 |
13665.12 |
91-180 Days |
A-4 |
17928.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
60979.93 |
Day 21 |
4815.14 |
<30 Days |
A-5 |
8181.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
16293.16 |
Day 21 |
1962.73 |
<30 Days |
CB-1 |
1055.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
53052.12 |
Day 21 |
777.32 |
30-90 Days |
CB-2 |
7931.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
50085.91 |
Day 21 |
3765.08 |
Open |
CB-3 |
8675.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |