| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
76284.31 |
Day 22 |
3025.25 |
<30 Days |
S-5 |
9630.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
24649.62 |
Day 22 |
3041.53 |
30-90 Days |
S-6 |
2070.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
46039.67 |
Day 22 |
2390.67 |
91-180 Days |
S-7 |
1725.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
16610.87 |
Day 23 |
2103.62 |
91-180 Days |
A-0-Q |
1375.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
76988.24 |
Day 23 |
10029.33 |
<30 Days |
A-1-Q |
4000.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
61679.16 |
Day 23 |
625.99 |
Open |
A-2-Q |
5375.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
79682.55 |
Day 23 |
5082.08 |
30-90 Days |
A-3-Q |
1470.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
85433.85 |
Day 23 |
9125.29 |
30-90 Days |
A-4-Q |
13148.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
28222.56 |
Day 23 |
495.86 |
30-90 Days |
A-5-Q |
5001.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
102315.22 |
Day 23 |
2218.39 |
Open |
CB-1-Q |
3635.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
75112.45 |
Day 23 |
5761.28 |
Open |
CB-2-Q |
1630.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
110806.97 |
Day 23 |
7940.57 |
91-180 Days |
S-1-Q |
7073.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
71497.92 |
Day 23 |
9000.76 |
91-180 Days |
S-2-Q |
12818.36 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
113234.74 |
Day 23 |
1232.35 |
Open |
S-3-Q |
14359.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
9681.18 |
Day 23 |
1070.69 |
91-180 Days |
S-4-Q |
262.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
111894.96 |
Day 23 |
16256.57 |
91-180 Days |
CB-3-Q |
13110.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
104135.23 |
Day 23 |
13449.33 |
<30 Days |
G-1-Q |
14844.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
110286.74 |
Day 23 |
10193.89 |
Open |
G-2-Q |
16399.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
102950.46 |
Day 23 |
8892.73 |
<30 Days |
G-3-Q |
9628.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
76952.00 |
Day 23 |
10444.97 |
30-90 Days |
S-5-Q |
568.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
57679.15 |
Day 23 |
5285.58 |
91-180 Days |
S-6-Q |
4114.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
57491.90 |
Day 23 |
36.28 |
91-180 Days |
S-7-Q |
7811.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
111098.55 |
Day 23 |
1555.90 |
91-180 Days |
E-1-Q |
1000.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
107869.99 |
Day 23 |
7989.96 |
Open |
E-2-Q |
4003.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
29496.16 |
Day 23 |
3952.74 |
91-180 Days |
IG-1-Q |
1506.04 |
No |
|
Operations |