| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
89788.52 |
Day 24 |
11757.89 |
Open |
N-6 |
13523.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
88642.88 |
Day 24 |
12313.58 |
Open |
N-7 |
6711.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
102795.66 |
Day 24 |
9391.86 |
91-180 Days |
P-1 |
15099.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
71472.38 |
Day 24 |
3243.96 |
91-180 Days |
P-2 |
10580.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
83297.06 |
Day 24 |
5985.59 |
30-90 Days |
S-8 |
298.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
101395.27 |
Day 24 |
5002.74 |
30-90 Days |
Y-1 |
19965.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
91478.25 |
Day 24 |
4163.55 |
91-180 Days |
Y-2 |
12450.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
101594.93 |
Day 24 |
6476.80 |
91-180 Days |
Y-3 |
16187.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
31125.67 |
Day 24 |
3507.39 |
Open |
Y-4 |
745.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
95084.30 |
Day 24 |
5024.48 |
Open |
Z-1 |
3660.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
108704.54 |
Day 24 |
315.02 |
<30 Days |
A-2 |
15855.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
14289.35 |
Day 24 |
709.65 |
Open |
A-3 |
1380.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
3695.14 |
Day 24 |
539.76 |
<30 Days |
A-4 |
325.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
65593.47 |
Day 24 |
2178.57 |
<30 Days |
A-5 |
10652.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
18473.49 |
Day 24 |
722.24 |
<30 Days |
CB-1 |
261.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
41697.00 |
Day 24 |
1162.06 |
91-180 Days |
CB-2 |
4723.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
10346.45 |
Day 24 |
157.64 |
30-90 Days |
CB-3 |
365.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
33856.70 |
Day 24 |
4177.35 |
<30 Days |
E-1 |
5774.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
26140.65 |
Day 24 |
1742.72 |
Open |
E-2 |
1720.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
61954.94 |
Day 24 |
1968.82 |
30-90 Days |
G-1 |
9393.08 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
13785.82 |
Day 24 |
1433.18 |
<30 Days |
G-2 |
1066.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
74214.57 |
Day 24 |
6005.61 |
<30 Days |
G-3 |
510.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
20840.27 |
Day 24 |
933.07 |
Open |
IG-1 |
1680.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
41529.06 |
Day 24 |
2154.45 |
30-90 Days |
IG-2 |
3609.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
49983.08 |
Day 24 |
3750.40 |
30-90 Days |
S-1 |
1555.88 |
No |
|
Treasury |