| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
83627.00 |
Day 8 |
3949.62 |
30-90 Days |
CB-3-Q |
5044.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
21239.67 |
Day 8 |
3094.73 |
Open |
G-1-Q |
519.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
44335.72 |
Day 8 |
2955.87 |
30-90 Days |
G-2-Q |
6442.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
64116.00 |
Day 8 |
2850.18 |
Open |
G-3-Q |
10142.71 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
18512.86 |
Day 8 |
2005.57 |
91-180 Days |
S-5-Q |
3291.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
94792.52 |
Day 8 |
3822.08 |
<30 Days |
S-6-Q |
16889.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
62803.81 |
Day 8 |
8575.85 |
30-90 Days |
S-7-Q |
5441.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
105087.73 |
Day 8 |
3365.94 |
<30 Days |
E-1-Q |
7562.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
13131.17 |
Day 8 |
1840.80 |
Open |
E-2-Q |
1714.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
57791.83 |
Day 8 |
4839.94 |
91-180 Days |
IG-1-Q |
2642.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
22837.16 |
Day 8 |
1294.37 |
91-180 Days |
IG-2-Q |
445.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
104442.06 |
Day 8 |
10885.32 |
Open |
C-1 |
3367.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
3423.43 |
Day 8 |
252.66 |
<30 Days |
CB-4 |
432.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
26558.89 |
Day 8 |
780.05 |
91-180 Days |
E-10 |
3300.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
30962.58 |
Day 8 |
632.16 |
91-180 Days |
E-3 |
4135.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
26510.34 |
Day 8 |
2635.55 |
<30 Days |
E-4 |
647.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
65769.34 |
Day 8 |
4579.37 |
<30 Days |
E-5 |
3646.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
19025.06 |
Day 8 |
1980.70 |
<30 Days |
E-6 |
2067.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
60077.80 |
Day 8 |
3619.46 |
<30 Days |
E-7 |
805.96 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
110563.88 |
Day 8 |
14364.03 |
Open |
E-8 |
17146.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
48076.92 |
Day 8 |
5707.71 |
91-180 Days |
E-9 |
3412.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
42266.72 |
Day 8 |
2137.03 |
91-180 Days |
G-4 |
504.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
111686.76 |
Day 8 |
6468.25 |
30-90 Days |
IG-3 |
11144.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
85083.69 |
Day 8 |
10931.48 |
<30 Days |
IG-4 |
13240.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
15697.60 |
Day 8 |
1146.09 |
Open |
IG-5 |
3077.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |