| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
44397.51 |
Day 22 |
791.08 |
91-180 Days |
Y-4 |
2157.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
27890.60 |
Day 22 |
162.29 |
91-180 Days |
Z-1 |
5121.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
70777.79 |
Day 22 |
8302.41 |
Open |
A-2 |
5872.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
69887.95 |
Day 22 |
2997.27 |
Open |
A-3 |
7311.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
46906.73 |
Day 22 |
4878.38 |
Open |
A-4 |
2328.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
94710.10 |
Day 22 |
8923.49 |
<30 Days |
A-5 |
15971.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
96742.87 |
Day 22 |
13409.58 |
91-180 Days |
CB-1 |
18947.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
72967.32 |
Day 22 |
2498.13 |
<30 Days |
CB-2 |
14376.52 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
72289.12 |
Day 22 |
3426.70 |
30-90 Days |
CB-3 |
7780.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
16004.15 |
Day 22 |
1397.12 |
Open |
E-1 |
2799.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
39790.01 |
Day 22 |
229.87 |
<30 Days |
E-2 |
6711.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
72113.91 |
Day 22 |
3307.51 |
30-90 Days |
G-1 |
4996.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
74321.47 |
Day 22 |
2370.16 |
<30 Days |
G-2 |
7604.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
35652.88 |
Day 22 |
404.22 |
Open |
G-3 |
5861.02 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
66199.83 |
Day 22 |
2884.19 |
30-90 Days |
IG-1 |
4263.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
41844.60 |
Day 22 |
4004.22 |
<30 Days |
IG-2 |
5168.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
30020.62 |
Day 22 |
3828.90 |
<30 Days |
S-1 |
3404.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
80414.38 |
Day 22 |
5937.85 |
<30 Days |
S-2 |
37.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
24130.92 |
Day 22 |
3128.35 |
91-180 Days |
S-3 |
2252.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
26353.53 |
Day 22 |
1611.20 |
30-90 Days |
S-4 |
782.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
56226.16 |
Day 22 |
7873.37 |
<30 Days |
S-5 |
4250.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
55173.32 |
Day 22 |
3653.82 |
30-90 Days |
S-6 |
10596.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
33790.58 |
Day 22 |
1312.31 |
91-180 Days |
S-7 |
3141.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
63313.92 |
Day 23 |
3267.03 |
<30 Days |
A-0-Q |
9871.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
55534.50 |
Day 23 |
7492.17 |
91-180 Days |
A-1-Q |
8817.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |