| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
97550.58 |
Day 5 |
5099.47 |
91-180 Days |
N-2 |
2974.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
62414.45 |
Day 5 |
8436.53 |
<30 Days |
N-3 |
11038.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
55603.84 |
Day 5 |
6326.84 |
91-180 Days |
N-4 |
110.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
21158.69 |
Day 5 |
2903.13 |
30-90 Days |
N-5 |
2753.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
88959.59 |
Day 5 |
7014.86 |
30-90 Days |
N-6 |
5242.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
39222.59 |
Day 5 |
4130.66 |
<30 Days |
N-7 |
3159.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
37276.51 |
Day 5 |
1255.44 |
<30 Days |
P-1 |
2731.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
38144.12 |
Day 5 |
447.90 |
<30 Days |
P-2 |
2522.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
1396.90 |
Day 5 |
207.90 |
91-180 Days |
S-8 |
200.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
2387.76 |
Day 5 |
174.21 |
<30 Days |
Y-1 |
105.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
50973.69 |
Day 5 |
4605.36 |
30-90 Days |
Y-2 |
5954.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
70173.64 |
Day 5 |
7214.62 |
30-90 Days |
Y-3 |
9251.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
15301.52 |
Day 5 |
822.74 |
30-90 Days |
Y-4 |
428.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
56612.99 |
Day 5 |
7873.79 |
30-90 Days |
Z-1 |
9358.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
53325.17 |
Day 5 |
2350.34 |
Open |
A-2 |
9214.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
87333.27 |
Day 5 |
10958.60 |
Open |
A-3 |
15409.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
22464.66 |
Day 5 |
2099.05 |
Open |
A-4 |
2809.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
10307.28 |
Day 5 |
309.69 |
30-90 Days |
A-5 |
668.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
23.48 |
Day 5 |
0.04 |
Open |
CB-1 |
1.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
51610.08 |
Day 5 |
2386.96 |
91-180 Days |
CB-2 |
9513.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
56402.70 |
Day 5 |
209.13 |
<30 Days |
CB-3 |
1004.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
8912.96 |
Day 5 |
205.94 |
30-90 Days |
E-1 |
1487.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
6706.89 |
Day 5 |
222.68 |
<30 Days |
E-2 |
34.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
105319.09 |
Day 5 |
11228.86 |
91-180 Days |
G-1 |
1161.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
94982.35 |
Day 5 |
9004.84 |
91-180 Days |
G-2 |
3783.45 |
No |
|
Treasury |