| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
89912.08 |
Day 17 |
2138.12 |
30-90 Days |
P-2 |
15078.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
59608.18 |
Day 17 |
346.46 |
Open |
S-8 |
11202.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
52278.03 |
Day 17 |
2214.78 |
91-180 Days |
Y-1 |
9344.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
11526.53 |
Day 17 |
1561.46 |
30-90 Days |
Y-2 |
417.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
6348.73 |
Day 17 |
167.49 |
30-90 Days |
Y-3 |
490.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
62411.14 |
Day 17 |
6653.31 |
<30 Days |
Y-4 |
5341.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
29920.84 |
Day 17 |
454.42 |
<30 Days |
Z-1 |
5514.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
20794.62 |
Day 17 |
2291.75 |
<30 Days |
A-2 |
111.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
110812.59 |
Day 17 |
10753.07 |
Open |
A-3 |
8765.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
36428.21 |
Day 17 |
1048.57 |
<30 Days |
A-4 |
80.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
26128.28 |
Day 17 |
2380.07 |
Open |
A-5 |
1452.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
93997.29 |
Day 17 |
1395.91 |
<30 Days |
CB-1 |
3061.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
64266.62 |
Day 17 |
991.56 |
91-180 Days |
CB-2 |
2785.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
51766.46 |
Day 17 |
7679.96 |
Open |
CB-3 |
7953.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
26327.21 |
Day 17 |
1159.93 |
91-180 Days |
E-1 |
793.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
25558.24 |
Day 17 |
96.89 |
Open |
E-2 |
4297.77 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
46964.12 |
Day 17 |
2014.58 |
30-90 Days |
G-1 |
3436.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
29509.91 |
Day 17 |
1891.03 |
91-180 Days |
G-2 |
4484.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
77245.49 |
Day 17 |
5611.11 |
<30 Days |
G-3 |
5823.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
83900.65 |
Day 17 |
6160.87 |
Open |
IG-1 |
4411.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
112596.36 |
Day 17 |
13156.54 |
<30 Days |
IG-2 |
6220.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
16809.87 |
Day 17 |
2252.79 |
91-180 Days |
S-1 |
3102.33 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
88645.47 |
Day 17 |
3637.20 |
<30 Days |
S-2 |
4189.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
51584.17 |
Day 17 |
4989.25 |
91-180 Days |
S-3 |
5002.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
34126.50 |
Day 17 |
1265.29 |
Open |
S-4 |
6529.68 |
No |
|
Operations |