| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
7640.01 |
Day 14 |
10.47 |
<30 Days |
N-1 |
1317.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
29641.91 |
Day 14 |
433.99 |
Open |
N-2 |
2784.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
19781.58 |
Day 14 |
2213.14 |
30-90 Days |
N-3 |
2887.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
106889.80 |
Day 14 |
7737.10 |
30-90 Days |
N-4 |
2758.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
41219.47 |
Day 14 |
2857.57 |
<30 Days |
N-5 |
2620.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
45569.76 |
Day 14 |
1185.74 |
<30 Days |
N-6 |
4624.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
67769.65 |
Day 14 |
8901.45 |
30-90 Days |
N-7 |
5483.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
25718.70 |
Day 14 |
814.13 |
<30 Days |
P-1 |
4362.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
45908.86 |
Day 14 |
2012.30 |
30-90 Days |
P-2 |
4556.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
69680.15 |
Day 14 |
6642.79 |
91-180 Days |
S-8 |
12199.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
27894.62 |
Day 14 |
218.19 |
Open |
Y-1 |
3721.16 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
33524.30 |
Day 14 |
1807.33 |
Open |
Y-2 |
2673.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
78800.89 |
Day 14 |
5922.81 |
<30 Days |
Y-3 |
13620.81 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
84899.34 |
Day 14 |
12106.04 |
Open |
Y-4 |
5577.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
5494.45 |
Day 14 |
479.83 |
Open |
Z-1 |
1071.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
34033.01 |
Day 14 |
2329.59 |
Open |
A-2 |
5161.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
14895.78 |
Day 14 |
1916.11 |
<30 Days |
A-3 |
1117.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
7271.45 |
Day 14 |
415.19 |
91-180 Days |
A-4 |
1242.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
12216.81 |
Day 14 |
105.69 |
30-90 Days |
A-5 |
1881.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
108466.78 |
Day 14 |
11932.14 |
Open |
CB-1 |
2075.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
61482.31 |
Day 14 |
6887.12 |
30-90 Days |
CB-2 |
7840.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
94769.94 |
Day 14 |
12998.43 |
30-90 Days |
CB-3 |
4579.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
43734.79 |
Day 14 |
2674.43 |
91-180 Days |
E-1 |
1452.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
9923.98 |
Day 14 |
319.76 |
30-90 Days |
E-2 |
1602.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
93964.73 |
Day 14 |
1318.73 |
30-90 Days |
G-1 |
5078.85 |
Yes |
Liberty International Finance Ltd. |
Finance |