| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
81515.55 |
Day 7 |
8295.31 |
30-90 Days |
LC-1 |
7286.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
28299.02 |
Day 7 |
1421.65 |
<30 Days |
LC-2 |
3715.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
59206.66 |
Day 7 |
2600.07 |
Open |
N-1 |
11618.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
58136.07 |
Day 7 |
1504.22 |
30-90 Days |
N-2 |
11500.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
64436.11 |
Day 7 |
1006.75 |
30-90 Days |
N-3 |
8843.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
94915.86 |
Day 7 |
7047.59 |
<30 Days |
N-4 |
6149.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
41936.52 |
Day 7 |
996.10 |
91-180 Days |
N-5 |
5857.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
45940.25 |
Day 7 |
5123.35 |
91-180 Days |
N-6 |
2386.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
41813.82 |
Day 7 |
1298.28 |
91-180 Days |
N-7 |
6905.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
24136.11 |
Day 7 |
2751.87 |
<30 Days |
P-1 |
3402.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
74132.59 |
Day 7 |
6448.94 |
Open |
P-2 |
11609.08 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
15918.67 |
Day 7 |
1841.12 |
Open |
S-8 |
663.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
1589.27 |
Day 7 |
235.45 |
Open |
Y-1 |
80.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
4197.30 |
Day 7 |
136.82 |
91-180 Days |
Y-2 |
37.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
31730.24 |
Day 7 |
2535.63 |
91-180 Days |
Y-3 |
2833.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
33105.20 |
Day 7 |
3645.76 |
91-180 Days |
Y-4 |
2739.90 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
103467.44 |
Day 7 |
5756.49 |
30-90 Days |
Z-1 |
4824.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
29075.00 |
Day 7 |
1371.74 |
Open |
A-2 |
3838.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
75339.70 |
Day 7 |
8748.76 |
Open |
A-3 |
2055.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
5699.96 |
Day 7 |
512.27 |
30-90 Days |
A-4 |
913.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
106708.70 |
Day 7 |
12581.86 |
30-90 Days |
A-5 |
10871.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
64765.03 |
Day 7 |
9545.24 |
91-180 Days |
CB-1 |
6033.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
62544.98 |
Day 7 |
1308.37 |
<30 Days |
CB-2 |
653.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
41540.45 |
Day 7 |
4078.65 |
30-90 Days |
CB-3 |
4480.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
17312.90 |
Day 7 |
1901.85 |
Open |
E-1 |
3271.53 |
Yes |
Liberty Wealth Management LLC |
Legal |