| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
9107.89 |
Day 15 |
266.39 |
Open |
IG-8 |
502.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
28362.87 |
Day 15 |
3484.37 |
91-180 Days |
L-1 |
1957.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
30741.97 |
Day 15 |
3298.60 |
Open |
L-10 |
4070.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
76175.17 |
Day 15 |
3158.99 |
<30 Days |
L-11 |
6913.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
58718.41 |
Day 15 |
584.41 |
91-180 Days |
L-2 |
1492.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
41410.83 |
Day 15 |
2087.38 |
91-180 Days |
L-3 |
3438.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
83377.18 |
Day 15 |
5986.36 |
<30 Days |
L-4 |
14156.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
43640.72 |
Day 15 |
2956.19 |
91-180 Days |
L-5 |
8396.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
99964.96 |
Day 15 |
5280.30 |
91-180 Days |
L-6 |
18914.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
93972.37 |
Day 15 |
12961.69 |
<30 Days |
L-7 |
16972.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
66185.52 |
Day 15 |
1041.04 |
Open |
L-8 |
9121.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
78695.66 |
Day 15 |
1724.83 |
91-180 Days |
L-9 |
15507.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
30238.72 |
Day 15 |
1653.83 |
30-90 Days |
LC-1 |
4020.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
37422.14 |
Day 15 |
1571.97 |
Open |
LC-2 |
1192.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
54385.06 |
Day 15 |
7974.77 |
Open |
N-1 |
1731.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
91213.42 |
Day 15 |
3841.75 |
91-180 Days |
N-2 |
6488.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
112121.88 |
Day 15 |
4456.54 |
<30 Days |
N-3 |
7600.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
100121.27 |
Day 15 |
14467.43 |
Open |
N-4 |
3500.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
42447.01 |
Day 15 |
3114.42 |
91-180 Days |
N-5 |
4168.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
43096.59 |
Day 15 |
1194.76 |
<30 Days |
N-6 |
3861.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
27847.53 |
Day 15 |
3593.12 |
91-180 Days |
N-7 |
4133.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
66302.26 |
Day 15 |
4335.59 |
<30 Days |
P-1 |
11757.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
106116.80 |
Day 15 |
14667.99 |
Open |
P-2 |
7165.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
8478.09 |
Day 15 |
98.00 |
<30 Days |
S-8 |
520.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
80682.43 |
Day 15 |
6139.75 |
Open |
Y-1 |
5310.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |