| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
57985.79 |
Day 10 |
2040.16 |
30-90 Days |
N-7 |
1894.86 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
5989.80 |
Day 10 |
664.99 |
Open |
P-1 |
505.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
84128.44 |
Day 10 |
2732.29 |
30-90 Days |
P-2 |
15135.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
101868.50 |
Day 10 |
14614.60 |
Open |
S-8 |
1871.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
80078.91 |
Day 10 |
8618.94 |
<30 Days |
Y-1 |
9584.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
41890.32 |
Day 10 |
5230.74 |
91-180 Days |
Y-2 |
3989.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
58064.29 |
Day 10 |
8191.88 |
Open |
Y-3 |
3341.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
83816.05 |
Day 10 |
11041.66 |
<30 Days |
Y-4 |
2678.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
84210.17 |
Day 10 |
7671.99 |
91-180 Days |
Z-1 |
3103.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
46660.89 |
Day 10 |
1640.32 |
91-180 Days |
A-2 |
3709.13 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
66921.89 |
Day 10 |
9146.30 |
91-180 Days |
A-3 |
5987.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
41849.79 |
Day 10 |
2153.53 |
30-90 Days |
A-4 |
1004.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
57324.74 |
Day 10 |
4504.37 |
91-180 Days |
A-5 |
7352.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
52277.89 |
Day 10 |
265.95 |
Open |
CB-1 |
2576.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
47064.04 |
Day 10 |
4305.51 |
<30 Days |
CB-2 |
6604.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
69929.95 |
Day 10 |
2634.74 |
Open |
CB-3 |
6831.37 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
41649.08 |
Day 10 |
1651.94 |
30-90 Days |
E-1 |
7811.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
37359.38 |
Day 10 |
1858.85 |
30-90 Days |
E-2 |
2555.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
23870.41 |
Day 10 |
1600.72 |
<30 Days |
G-1 |
2242.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
91850.87 |
Day 10 |
4544.76 |
30-90 Days |
G-2 |
13571.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
97475.20 |
Day 10 |
9843.11 |
30-90 Days |
G-3 |
9209.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
89406.99 |
Day 10 |
3293.03 |
30-90 Days |
IG-1 |
15711.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
32148.66 |
Day 10 |
556.17 |
30-90 Days |
IG-2 |
2866.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
63759.63 |
Day 10 |
3370.05 |
30-90 Days |
S-1 |
12075.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
8452.15 |
Day 10 |
283.53 |
Open |
S-2 |
361.64 |
No |
|
Finance |