| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
94974.12 |
Day 15 |
6733.88 |
91-180 Days |
Y-2 |
18036.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
105303.81 |
Day 15 |
13984.68 |
<30 Days |
Y-3 |
1909.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
49886.02 |
Day 15 |
6980.09 |
30-90 Days |
Y-4 |
7082.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
78198.02 |
Day 15 |
10410.60 |
30-90 Days |
Z-1 |
3590.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
29336.68 |
Day 15 |
4164.18 |
30-90 Days |
A-2 |
4089.08 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
47373.33 |
Day 15 |
1586.81 |
30-90 Days |
A-3 |
8251.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
72646.90 |
Day 15 |
8280.13 |
Open |
A-4 |
6232.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
79848.10 |
Day 15 |
1265.52 |
<30 Days |
A-5 |
12305.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
75107.41 |
Day 15 |
3827.33 |
30-90 Days |
CB-1 |
10639.01 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
100669.53 |
Day 15 |
9070.92 |
<30 Days |
CB-2 |
15016.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
97521.48 |
Day 15 |
1375.93 |
Open |
CB-3 |
3875.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
62235.43 |
Day 15 |
6346.24 |
91-180 Days |
E-1 |
12298.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
92795.28 |
Day 15 |
2007.47 |
<30 Days |
E-2 |
10110.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
98088.64 |
Day 15 |
7020.04 |
Open |
G-1 |
2260.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
4703.48 |
Day 15 |
544.21 |
30-90 Days |
G-2 |
12.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
96867.20 |
Day 15 |
8184.18 |
91-180 Days |
G-3 |
2191.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
51323.20 |
Day 15 |
4506.22 |
91-180 Days |
IG-1 |
8750.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
1062.53 |
Day 15 |
50.06 |
30-90 Days |
IG-2 |
127.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
60591.47 |
Day 15 |
4647.39 |
30-90 Days |
S-1 |
5433.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
75161.28 |
Day 15 |
7542.48 |
91-180 Days |
S-2 |
3286.47 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
73934.86 |
Day 15 |
9514.31 |
Open |
S-3 |
9584.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
106442.95 |
Day 15 |
14072.09 |
91-180 Days |
S-4 |
17133.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
105045.17 |
Day 15 |
937.40 |
<30 Days |
S-5 |
18704.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
33843.77 |
Day 15 |
1575.97 |
<30 Days |
S-6 |
4006.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
16445.65 |
Day 15 |
2235.15 |
30-90 Days |
S-7 |
1988.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |