| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
23153.37 |
Day 12 |
2118.97 |
<30 Days |
N-4 |
2387.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
94008.50 |
Day 12 |
11372.51 |
30-90 Days |
N-5 |
14573.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
46469.28 |
Day 12 |
1397.81 |
91-180 Days |
N-6 |
2570.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
44565.51 |
Day 12 |
2404.86 |
30-90 Days |
N-7 |
8701.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
96335.74 |
Day 12 |
11276.49 |
Open |
P-1 |
7774.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
76642.38 |
Day 12 |
8836.28 |
<30 Days |
P-2 |
12733.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
37433.45 |
Day 12 |
4368.25 |
30-90 Days |
S-8 |
1474.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
38047.45 |
Day 12 |
2198.14 |
91-180 Days |
Y-1 |
6777.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
52042.50 |
Day 12 |
1073.11 |
Open |
Y-2 |
8667.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
98966.07 |
Day 12 |
8908.39 |
30-90 Days |
Y-3 |
19064.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
45090.66 |
Day 12 |
2872.59 |
Open |
Y-4 |
1919.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
28806.05 |
Day 12 |
1764.42 |
<30 Days |
Z-1 |
3296.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
26569.28 |
Day 12 |
863.93 |
91-180 Days |
A-2 |
1195.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
23776.73 |
Day 12 |
1090.31 |
30-90 Days |
A-3 |
1411.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
81869.08 |
Day 12 |
1139.84 |
Open |
A-4 |
16129.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
59443.77 |
Day 12 |
2742.83 |
<30 Days |
A-5 |
3639.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
58067.18 |
Day 12 |
4733.13 |
<30 Days |
CB-1 |
10214.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
8129.60 |
Day 12 |
336.29 |
Open |
CB-2 |
1354.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
41286.95 |
Day 12 |
2112.76 |
30-90 Days |
CB-3 |
4548.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
3557.56 |
Day 12 |
47.08 |
91-180 Days |
E-1 |
6.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
61526.50 |
Day 12 |
351.39 |
<30 Days |
E-2 |
83.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
78103.17 |
Day 12 |
420.70 |
91-180 Days |
G-1 |
13726.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
22998.74 |
Day 12 |
2783.74 |
<30 Days |
G-2 |
525.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
89978.55 |
Day 12 |
10776.71 |
Open |
G-3 |
3907.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
3596.16 |
Day 12 |
394.48 |
30-90 Days |
IG-1 |
323.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |