| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
70403.32 |
Day 6 |
2978.60 |
30-90 Days |
Y-3 |
5666.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
1587.83 |
Day 6 |
200.22 |
91-180 Days |
Y-4 |
182.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
26372.22 |
Day 6 |
2137.79 |
<30 Days |
Z-1 |
4701.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
99925.48 |
Day 6 |
44.05 |
91-180 Days |
A-2 |
6201.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
98681.97 |
Day 6 |
14148.29 |
30-90 Days |
A-3 |
4538.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
16196.44 |
Day 6 |
1352.81 |
Open |
A-4 |
2133.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
103738.54 |
Day 6 |
8394.11 |
30-90 Days |
A-5 |
11003.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
25900.31 |
Day 6 |
1865.13 |
<30 Days |
CB-1 |
4901.35 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
108924.57 |
Day 6 |
2252.60 |
30-90 Days |
CB-2 |
11071.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
2574.60 |
Day 6 |
111.04 |
91-180 Days |
CB-3 |
507.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
8845.36 |
Day 6 |
1186.41 |
<30 Days |
E-1 |
622.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
14168.42 |
Day 6 |
798.85 |
91-180 Days |
E-2 |
1441.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
63121.20 |
Day 6 |
1270.66 |
Open |
G-1 |
10214.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
75630.28 |
Day 6 |
352.97 |
30-90 Days |
G-2 |
4417.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
80939.31 |
Day 6 |
3236.36 |
<30 Days |
G-3 |
4340.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
5081.82 |
Day 6 |
51.10 |
30-90 Days |
IG-1 |
946.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
13637.88 |
Day 6 |
1893.91 |
Open |
IG-2 |
1424.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
875.20 |
Day 6 |
109.53 |
Open |
S-1 |
173.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
63044.80 |
Day 6 |
5195.37 |
Open |
S-2 |
9589.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
50838.58 |
Day 6 |
2381.40 |
91-180 Days |
S-3 |
3142.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
87782.98 |
Day 6 |
2036.77 |
Open |
S-4 |
663.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
102029.43 |
Day 6 |
7289.10 |
91-180 Days |
S-5 |
3918.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
6647.57 |
Day 6 |
224.44 |
91-180 Days |
S-6 |
283.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
75910.05 |
Day 6 |
10442.48 |
30-90 Days |
S-7 |
12886.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
93976.21 |
Day 7 |
12427.38 |
91-180 Days |
A-0-Q |
7535.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |