| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
102197.02 |
Day 21 |
5055.30 |
30-90 Days |
E-1 |
11661.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
30790.92 |
Day 21 |
3494.54 |
Open |
E-2 |
1054.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
36759.08 |
Day 21 |
168.05 |
91-180 Days |
G-1 |
849.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
89493.50 |
Day 21 |
11546.10 |
91-180 Days |
G-2 |
4543.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
28000.63 |
Day 21 |
3355.72 |
Open |
G-3 |
5445.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
89276.83 |
Day 21 |
6968.39 |
91-180 Days |
IG-1 |
3032.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
48272.75 |
Day 21 |
1111.13 |
91-180 Days |
IG-2 |
2694.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
81152.89 |
Day 21 |
7117.21 |
30-90 Days |
S-1 |
12724.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
84902.10 |
Day 21 |
10916.50 |
30-90 Days |
S-2 |
7962.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
97514.25 |
Day 21 |
5085.97 |
Open |
S-3 |
9888.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
49940.56 |
Day 21 |
3966.80 |
30-90 Days |
S-4 |
6770.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
6435.31 |
Day 21 |
632.37 |
91-180 Days |
S-5 |
930.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
75033.31 |
Day 21 |
5650.77 |
91-180 Days |
S-6 |
4703.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
45225.09 |
Day 21 |
6299.56 |
Open |
S-7 |
8461.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
85309.90 |
Day 22 |
11371.80 |
91-180 Days |
A-0-Q |
8213.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
101780.05 |
Day 22 |
10017.24 |
91-180 Days |
A-1-Q |
2444.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
75660.57 |
Day 22 |
183.53 |
30-90 Days |
A-2-Q |
4676.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
22939.56 |
Day 22 |
69.95 |
91-180 Days |
A-3-Q |
3374.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
102605.31 |
Day 22 |
14228.55 |
91-180 Days |
A-4-Q |
11442.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
90969.36 |
Day 22 |
11231.33 |
Open |
A-5-Q |
4395.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
74633.38 |
Day 22 |
9503.56 |
30-90 Days |
CB-1-Q |
13598.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
16272.21 |
Day 22 |
816.19 |
30-90 Days |
CB-2-Q |
2241.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
102917.29 |
Day 22 |
5143.26 |
91-180 Days |
S-1-Q |
10543.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
98742.27 |
Day 22 |
10580.11 |
<30 Days |
S-2-Q |
7781.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
48157.32 |
Day 22 |
6526.99 |
<30 Days |
S-3-Q |
2688.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |