| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
89159.95 |
Day 4 |
7047.56 |
Open |
L-2 |
15515.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
96609.53 |
Day 4 |
4875.75 |
91-180 Days |
L-3 |
15096.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
26609.18 |
Day 4 |
2497.95 |
91-180 Days |
L-4 |
4584.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
79634.05 |
Day 4 |
227.36 |
30-90 Days |
L-5 |
2092.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
77083.15 |
Day 4 |
9025.09 |
<30 Days |
L-6 |
12108.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
91246.79 |
Day 4 |
11310.84 |
30-90 Days |
L-7 |
3106.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
108642.43 |
Day 4 |
7973.01 |
91-180 Days |
L-8 |
7159.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
34392.74 |
Day 4 |
288.97 |
Open |
L-9 |
1390.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
49192.10 |
Day 4 |
1076.27 |
Open |
LC-1 |
4972.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
98860.52 |
Day 4 |
7686.17 |
91-180 Days |
LC-2 |
3314.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
45531.89 |
Day 4 |
6589.15 |
Open |
N-1 |
6643.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
52680.08 |
Day 4 |
5100.72 |
91-180 Days |
N-2 |
9995.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
27275.24 |
Day 4 |
3225.63 |
<30 Days |
N-3 |
2483.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
54044.60 |
Day 4 |
6530.51 |
30-90 Days |
N-4 |
10304.39 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
11356.33 |
Day 4 |
31.20 |
30-90 Days |
N-5 |
595.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
33490.89 |
Day 4 |
4620.12 |
Open |
N-6 |
4615.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
64159.19 |
Day 4 |
1688.21 |
91-180 Days |
N-7 |
10258.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
107464.20 |
Day 4 |
11190.61 |
30-90 Days |
P-1 |
9037.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
15614.60 |
Day 4 |
1339.19 |
91-180 Days |
P-2 |
1795.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
92215.76 |
Day 4 |
9081.59 |
<30 Days |
S-8 |
12769.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
32742.13 |
Day 4 |
1705.54 |
Open |
Y-1 |
4792.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
56799.47 |
Day 4 |
3627.32 |
30-90 Days |
Y-2 |
4374.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
60003.49 |
Day 4 |
8792.78 |
<30 Days |
Y-3 |
7186.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
6256.80 |
Day 4 |
731.84 |
<30 Days |
Y-4 |
704.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
58174.60 |
Day 4 |
2920.54 |
91-180 Days |
Z-1 |
9487.67 |
Yes |
Liberty International Finance Ltd. |
Operations |