| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
64945.20 |
Day 24 |
1016.69 |
91-180 Days |
S-1-Q |
6662.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
106820.22 |
Day 24 |
4883.06 |
<30 Days |
S-2-Q |
5832.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
34911.09 |
Day 24 |
2252.39 |
30-90 Days |
S-3-Q |
4814.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
14158.89 |
Day 24 |
308.44 |
<30 Days |
S-4-Q |
364.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
99417.56 |
Day 24 |
13991.14 |
91-180 Days |
CB-3-Q |
18039.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
43020.86 |
Day 24 |
5449.33 |
Open |
G-1-Q |
1515.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
74903.38 |
Day 24 |
4911.96 |
<30 Days |
G-2-Q |
10202.47 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
57120.14 |
Day 24 |
1033.52 |
91-180 Days |
G-3-Q |
7152.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
71780.84 |
Day 24 |
6089.49 |
Open |
S-5-Q |
7057.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
53344.30 |
Day 24 |
7880.18 |
Open |
S-6-Q |
5177.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
10466.33 |
Day 24 |
802.52 |
91-180 Days |
S-7-Q |
1374.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
90423.77 |
Day 24 |
4393.89 |
91-180 Days |
E-1-Q |
11042.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
79146.57 |
Day 24 |
2904.47 |
Open |
E-2-Q |
2880.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
16381.42 |
Day 24 |
800.83 |
30-90 Days |
IG-1-Q |
6.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
7653.66 |
Day 24 |
271.44 |
91-180 Days |
IG-2-Q |
6.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
95511.16 |
Day 24 |
14010.17 |
<30 Days |
C-1 |
833.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
90638.95 |
Day 24 |
11820.53 |
<30 Days |
CB-4 |
17669.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
44055.55 |
Day 24 |
2529.39 |
30-90 Days |
E-10 |
1264.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
30954.25 |
Day 24 |
687.39 |
30-90 Days |
E-3 |
3294.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
13751.13 |
Day 24 |
1089.71 |
<30 Days |
E-4 |
981.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
99523.53 |
Day 24 |
4906.71 |
91-180 Days |
E-5 |
19269.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
52346.85 |
Day 24 |
5202.82 |
91-180 Days |
E-6 |
9782.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
30236.16 |
Day 24 |
22.51 |
91-180 Days |
E-7 |
5766.67 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
51833.53 |
Day 24 |
7441.29 |
91-180 Days |
E-8 |
8724.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
42721.50 |
Day 24 |
2172.61 |
Open |
E-9 |
3402.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |