| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
89953.07 |
Day 9 |
2762.45 |
30-90 Days |
L-7 |
9055.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
47931.03 |
Day 9 |
5900.90 |
Open |
L-8 |
7605.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
54984.65 |
Day 9 |
5516.16 |
Open |
L-9 |
4715.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
109946.39 |
Day 9 |
15124.05 |
91-180 Days |
LC-1 |
21539.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
60517.36 |
Day 9 |
7371.56 |
30-90 Days |
LC-2 |
4984.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
72618.09 |
Day 9 |
8255.66 |
91-180 Days |
N-1 |
3743.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
96202.24 |
Day 9 |
12306.27 |
<30 Days |
N-2 |
5657.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
92582.31 |
Day 9 |
11521.28 |
<30 Days |
N-3 |
1991.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
20790.65 |
Day 9 |
1526.61 |
91-180 Days |
N-4 |
385.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
62969.11 |
Day 9 |
8272.74 |
91-180 Days |
N-5 |
363.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
73225.59 |
Day 9 |
179.34 |
30-90 Days |
N-6 |
6562.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
103083.34 |
Day 9 |
9066.48 |
Open |
N-7 |
18173.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
48087.46 |
Day 9 |
5641.31 |
<30 Days |
P-1 |
5364.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
23906.09 |
Day 9 |
781.81 |
30-90 Days |
P-2 |
2673.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
20116.39 |
Day 9 |
109.89 |
<30 Days |
S-8 |
1662.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
30213.23 |
Day 9 |
414.96 |
30-90 Days |
Y-1 |
289.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
32898.17 |
Day 9 |
4150.07 |
Open |
Y-2 |
5562.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
83314.65 |
Day 9 |
4293.94 |
<30 Days |
Y-3 |
7340.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
82599.66 |
Day 9 |
1043.04 |
Open |
Y-4 |
9232.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
40152.39 |
Day 9 |
299.12 |
Open |
Z-1 |
1775.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
70610.69 |
Day 9 |
4715.37 |
30-90 Days |
A-2 |
3566.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
56263.15 |
Day 9 |
8168.12 |
Open |
A-3 |
6416.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
70108.12 |
Day 9 |
2730.66 |
<30 Days |
A-4 |
4182.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
33574.35 |
Day 9 |
1068.54 |
Open |
A-5 |
4970.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
11422.70 |
Day 9 |
711.06 |
30-90 Days |
CB-1 |
1094.74 |
No |
|
Risk Management |