| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
105443.77 |
Day 23 |
15160.99 |
30-90 Days |
L-6 |
18004.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
76781.51 |
Day 23 |
7660.38 |
91-180 Days |
L-7 |
10638.94 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
18376.11 |
Day 23 |
1343.91 |
30-90 Days |
L-8 |
3148.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
88788.37 |
Day 23 |
6725.02 |
30-90 Days |
L-9 |
1436.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
4776.82 |
Day 23 |
118.63 |
Open |
LC-1 |
474.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
39975.03 |
Day 23 |
5565.94 |
91-180 Days |
LC-2 |
6306.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
54360.25 |
Day 23 |
4452.46 |
30-90 Days |
N-1 |
337.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
63986.76 |
Day 23 |
2066.53 |
91-180 Days |
N-2 |
2651.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
96667.70 |
Day 23 |
6342.32 |
91-180 Days |
N-3 |
17128.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
74286.88 |
Day 23 |
8618.11 |
30-90 Days |
N-4 |
612.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
15315.56 |
Day 23 |
1588.89 |
Open |
N-5 |
961.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
93891.98 |
Day 23 |
3297.42 |
<30 Days |
N-6 |
196.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
30046.29 |
Day 23 |
358.19 |
Open |
N-7 |
5343.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
5015.36 |
Day 23 |
411.39 |
30-90 Days |
P-1 |
743.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
72973.23 |
Day 23 |
8548.97 |
91-180 Days |
P-2 |
11272.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
24604.69 |
Day 23 |
1041.39 |
<30 Days |
S-8 |
53.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
30327.08 |
Day 23 |
1001.21 |
30-90 Days |
Y-1 |
684.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
12776.29 |
Day 23 |
862.01 |
30-90 Days |
Y-2 |
1230.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
85639.89 |
Day 23 |
1251.68 |
<30 Days |
Y-3 |
12004.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
102224.00 |
Day 23 |
868.33 |
30-90 Days |
Y-4 |
18891.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
29210.29 |
Day 23 |
4368.15 |
Open |
Z-1 |
4218.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
72524.38 |
Day 23 |
2029.64 |
91-180 Days |
A-2 |
6865.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
52900.88 |
Day 23 |
6941.09 |
30-90 Days |
A-3 |
4908.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
59533.66 |
Day 23 |
4859.52 |
<30 Days |
A-4 |
236.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
46863.35 |
Day 23 |
2049.67 |
30-90 Days |
A-5 |
2453.50 |
No |
|
Legal |