| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
41911.01 |
Day 24 |
1872.25 |
<30 Days |
IG-7 |
5558.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
51150.03 |
Day 24 |
2746.89 |
30-90 Days |
IG-8 |
8957.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
25287.54 |
Day 24 |
297.78 |
91-180 Days |
L-1 |
763.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
101082.47 |
Day 24 |
2146.67 |
30-90 Days |
L-10 |
16824.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
100855.16 |
Day 24 |
5148.19 |
30-90 Days |
L-11 |
18719.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
112592.73 |
Day 24 |
2655.76 |
<30 Days |
L-2 |
16407.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
101732.21 |
Day 24 |
3453.94 |
91-180 Days |
L-3 |
8351.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
76348.61 |
Day 24 |
10586.74 |
Open |
L-4 |
4766.05 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
25979.24 |
Day 24 |
2716.84 |
91-180 Days |
L-5 |
4851.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
38097.25 |
Day 24 |
531.55 |
30-90 Days |
L-6 |
6853.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
26951.83 |
Day 24 |
1157.53 |
91-180 Days |
L-7 |
3880.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
106093.39 |
Day 24 |
13710.87 |
91-180 Days |
L-8 |
16262.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
101254.77 |
Day 24 |
5443.50 |
30-90 Days |
L-9 |
4288.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
29822.27 |
Day 24 |
3885.20 |
91-180 Days |
LC-1 |
2665.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
22948.03 |
Day 24 |
1151.46 |
91-180 Days |
LC-2 |
2598.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
84669.44 |
Day 24 |
11690.50 |
Open |
N-1 |
10675.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
1367.79 |
Day 24 |
172.63 |
30-90 Days |
N-2 |
253.31 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
66025.29 |
Day 24 |
4541.49 |
Open |
N-3 |
3016.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
39347.51 |
Day 24 |
2890.37 |
30-90 Days |
N-4 |
5294.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
113466.82 |
Day 24 |
8719.82 |
91-180 Days |
N-5 |
14542.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
76850.73 |
Day 24 |
11487.26 |
<30 Days |
N-6 |
14087.02 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
40161.16 |
Day 24 |
817.06 |
91-180 Days |
N-7 |
6633.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
7053.28 |
Day 24 |
990.17 |
30-90 Days |
P-1 |
475.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
27602.44 |
Day 24 |
117.45 |
91-180 Days |
P-2 |
3599.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
23507.06 |
Day 24 |
2129.23 |
30-90 Days |
S-8 |
125.25 |
No |
|
Finance |