| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
29167.61 |
Day 24 |
575.83 |
30-90 Days |
S-2 |
593.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
37683.26 |
Day 24 |
2756.27 |
91-180 Days |
S-3 |
2309.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
43532.00 |
Day 24 |
5916.04 |
Open |
S-4 |
8692.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
46162.42 |
Day 24 |
223.17 |
91-180 Days |
S-5 |
3729.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
76981.22 |
Day 24 |
2538.52 |
91-180 Days |
S-6 |
8456.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
26689.42 |
Day 24 |
1073.26 |
91-180 Days |
S-7 |
465.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
52374.93 |
Day 25 |
5349.01 |
91-180 Days |
A-0-Q |
2520.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
10364.23 |
Day 25 |
613.97 |
<30 Days |
A-1-Q |
1433.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
86638.26 |
Day 25 |
4129.45 |
91-180 Days |
A-2-Q |
6820.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
35968.78 |
Day 25 |
3902.38 |
91-180 Days |
A-3-Q |
2889.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
77292.30 |
Day 25 |
1445.72 |
<30 Days |
A-4-Q |
12822.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
54006.72 |
Day 25 |
1911.87 |
91-180 Days |
A-5-Q |
2392.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
79329.59 |
Day 25 |
5237.44 |
30-90 Days |
CB-1-Q |
14059.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
31606.78 |
Day 25 |
1676.56 |
Open |
CB-2-Q |
5039.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
57900.64 |
Day 25 |
2769.81 |
30-90 Days |
S-1-Q |
2200.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
6937.33 |
Day 25 |
337.71 |
30-90 Days |
S-2-Q |
150.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
7947.99 |
Day 25 |
613.78 |
30-90 Days |
S-3-Q |
1417.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
83497.67 |
Day 25 |
4917.45 |
30-90 Days |
S-4-Q |
3216.71 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
104342.88 |
Day 25 |
10683.89 |
30-90 Days |
CB-3-Q |
2041.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
108105.61 |
Day 25 |
11466.13 |
<30 Days |
G-1-Q |
19591.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
41674.02 |
Day 25 |
3620.16 |
<30 Days |
G-2-Q |
1248.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
38702.28 |
Day 25 |
823.87 |
91-180 Days |
G-3-Q |
3740.54 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
47098.73 |
Day 25 |
1656.03 |
91-180 Days |
S-5-Q |
1059.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
65316.08 |
Day 25 |
8989.65 |
<30 Days |
S-6-Q |
5991.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
91778.30 |
Day 25 |
5784.11 |
91-180 Days |
S-7-Q |
10755.80 |
No |
|
Legal |