| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
24267.45 |
Day 11 |
3190.20 |
30-90 Days |
L-4 |
2263.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
65928.43 |
Day 11 |
4407.95 |
30-90 Days |
L-5 |
6019.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
30082.22 |
Day 11 |
2798.59 |
<30 Days |
L-6 |
5218.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
52440.31 |
Day 11 |
3709.20 |
30-90 Days |
L-7 |
8015.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
80138.99 |
Day 11 |
1561.67 |
<30 Days |
L-8 |
6204.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
37909.60 |
Day 11 |
3493.79 |
91-180 Days |
L-9 |
3385.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
80939.99 |
Day 11 |
8894.99 |
Open |
LC-1 |
12587.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
11479.69 |
Day 11 |
1650.24 |
30-90 Days |
LC-2 |
1202.72 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
89275.84 |
Day 11 |
7330.49 |
30-90 Days |
N-1 |
9578.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
83954.67 |
Day 11 |
6951.55 |
Open |
N-2 |
12769.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
60705.56 |
Day 11 |
4570.23 |
30-90 Days |
N-3 |
950.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
113264.12 |
Day 11 |
4512.83 |
<30 Days |
N-4 |
3234.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
37526.40 |
Day 11 |
767.82 |
30-90 Days |
N-5 |
4132.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
109830.72 |
Day 11 |
6034.16 |
<30 Days |
N-6 |
21247.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
76493.50 |
Day 11 |
4517.28 |
91-180 Days |
N-7 |
5298.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
33916.89 |
Day 11 |
3662.66 |
Open |
P-1 |
2933.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
89446.94 |
Day 11 |
2012.88 |
30-90 Days |
P-2 |
11130.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
59469.02 |
Day 11 |
5662.71 |
30-90 Days |
S-8 |
6867.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
19689.76 |
Day 11 |
2691.46 |
30-90 Days |
Y-1 |
3191.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
78999.05 |
Day 11 |
9052.73 |
30-90 Days |
Y-2 |
2519.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
44027.09 |
Day 11 |
204.43 |
<30 Days |
Y-3 |
4971.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
62287.09 |
Day 11 |
5168.75 |
91-180 Days |
Y-4 |
876.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
53222.70 |
Day 11 |
3879.07 |
91-180 Days |
Z-1 |
1665.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
46193.69 |
Day 11 |
5843.75 |
30-90 Days |
A-2 |
7574.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
6989.54 |
Day 11 |
343.82 |
Open |
A-3 |
540.68 |
No |
|
Legal |