| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
15630.00 |
Day 21 |
366.33 |
<30 Days |
N-3 |
455.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
54973.70 |
Day 21 |
2053.34 |
30-90 Days |
N-4 |
8188.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
85848.07 |
Day 21 |
287.21 |
30-90 Days |
N-5 |
6955.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
112931.06 |
Day 21 |
9879.04 |
Open |
N-6 |
21634.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
112418.18 |
Day 21 |
6381.37 |
91-180 Days |
N-7 |
6666.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
19649.19 |
Day 21 |
713.88 |
Open |
P-1 |
725.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
102489.61 |
Day 21 |
2079.17 |
Open |
P-2 |
12490.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
13633.38 |
Day 21 |
1557.73 |
Open |
S-8 |
241.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
61310.12 |
Day 21 |
7502.23 |
30-90 Days |
Y-1 |
2570.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
32130.72 |
Day 21 |
1982.18 |
<30 Days |
Y-2 |
301.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
111843.72 |
Day 21 |
9285.11 |
91-180 Days |
Y-3 |
15104.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
58310.23 |
Day 21 |
6489.41 |
91-180 Days |
Y-4 |
3556.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
52891.88 |
Day 21 |
2278.08 |
Open |
Z-1 |
9433.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
105453.22 |
Day 21 |
12578.63 |
91-180 Days |
A-2 |
12616.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
91789.57 |
Day 21 |
6866.94 |
<30 Days |
A-3 |
16359.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
15662.97 |
Day 21 |
374.26 |
Open |
A-4 |
2425.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
98569.28 |
Day 21 |
9490.73 |
Open |
A-5 |
19433.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
40854.21 |
Day 21 |
6066.14 |
Open |
CB-1 |
7673.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
32630.88 |
Day 21 |
1813.40 |
<30 Days |
CB-2 |
858.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
37164.80 |
Day 21 |
2190.90 |
Open |
CB-3 |
1106.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
98149.32 |
Day 21 |
7475.26 |
91-180 Days |
E-1 |
14100.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
68965.44 |
Day 21 |
3656.52 |
<30 Days |
E-2 |
4042.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
84719.69 |
Day 21 |
6967.87 |
<30 Days |
G-1 |
3963.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
52582.26 |
Day 21 |
6713.50 |
Open |
G-2 |
8006.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
42831.68 |
Day 21 |
6189.18 |
<30 Days |
G-3 |
6965.01 |
No |
|
Finance |