| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
51532.25 |
Day 18 |
171.21 |
91-180 Days |
L-6 |
3697.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
106767.61 |
Day 18 |
1346.23 |
<30 Days |
L-7 |
17263.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
83684.63 |
Day 18 |
8178.54 |
Open |
L-8 |
5108.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
35968.77 |
Day 18 |
4957.24 |
91-180 Days |
L-9 |
6936.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
71980.10 |
Day 18 |
4185.49 |
Open |
LC-1 |
11651.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
64759.20 |
Day 18 |
1082.01 |
91-180 Days |
LC-2 |
12640.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
47464.18 |
Day 18 |
2593.87 |
91-180 Days |
N-1 |
3949.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
101949.83 |
Day 18 |
13560.87 |
30-90 Days |
N-2 |
3922.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
55984.47 |
Day 18 |
6990.04 |
91-180 Days |
N-3 |
6593.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
33992.29 |
Day 18 |
4664.15 |
91-180 Days |
N-4 |
3916.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
65518.13 |
Day 18 |
9267.47 |
91-180 Days |
N-5 |
6283.97 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
61931.48 |
Day 18 |
6133.08 |
30-90 Days |
N-6 |
3617.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
7816.45 |
Day 18 |
1080.76 |
91-180 Days |
N-7 |
304.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
79943.48 |
Day 18 |
10856.12 |
Open |
P-1 |
10800.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
91528.11 |
Day 18 |
7076.46 |
30-90 Days |
P-2 |
13249.49 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
63842.75 |
Day 18 |
3744.98 |
<30 Days |
S-8 |
7380.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
103319.52 |
Day 18 |
15101.38 |
91-180 Days |
Y-1 |
6630.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
64325.83 |
Day 18 |
8388.31 |
91-180 Days |
Y-2 |
4853.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
37930.87 |
Day 18 |
2262.52 |
Open |
Y-3 |
2933.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
77950.19 |
Day 18 |
1529.70 |
Open |
Y-4 |
12724.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
60027.32 |
Day 18 |
709.17 |
<30 Days |
Z-1 |
2385.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
103684.01 |
Day 18 |
1192.02 |
Open |
A-2 |
20058.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
30780.53 |
Day 18 |
671.25 |
<30 Days |
A-3 |
4872.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
83867.74 |
Day 18 |
4846.42 |
Open |
A-4 |
2536.51 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
66950.88 |
Day 18 |
2515.37 |
Open |
A-5 |
55.43 |
No |
|
Finance |