| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
90179.99 |
Day 24 |
9225.43 |
91-180 Days |
Y-1 |
8352.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
55178.33 |
Day 24 |
227.94 |
91-180 Days |
Y-2 |
1335.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
69831.04 |
Day 24 |
8285.77 |
Open |
Y-3 |
10740.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
89187.59 |
Day 24 |
3889.57 |
Open |
Y-4 |
7975.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
37190.01 |
Day 24 |
5099.38 |
91-180 Days |
Z-1 |
2955.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
72151.20 |
Day 24 |
8290.30 |
Open |
A-2 |
6536.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
101630.88 |
Day 24 |
11818.29 |
Open |
A-3 |
12097.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
48437.08 |
Day 24 |
1278.12 |
30-90 Days |
A-4 |
6539.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
69699.70 |
Day 24 |
3172.39 |
Open |
A-5 |
11863.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
95147.92 |
Day 24 |
8476.28 |
91-180 Days |
CB-1 |
4935.07 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
72896.69 |
Day 24 |
3370.82 |
Open |
CB-2 |
8897.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
72655.59 |
Day 24 |
5483.18 |
91-180 Days |
CB-3 |
10235.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
32834.84 |
Day 24 |
1429.52 |
30-90 Days |
E-1 |
5871.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
68851.66 |
Day 24 |
622.54 |
91-180 Days |
E-2 |
8725.51 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
60423.19 |
Day 24 |
1959.33 |
30-90 Days |
G-1 |
9563.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
46591.49 |
Day 24 |
5839.46 |
91-180 Days |
G-2 |
5904.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
98499.70 |
Day 24 |
6936.64 |
91-180 Days |
G-3 |
4482.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
27331.77 |
Day 24 |
3382.45 |
Open |
IG-1 |
1478.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
14326.96 |
Day 24 |
235.89 |
30-90 Days |
IG-2 |
1669.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
105651.89 |
Day 24 |
7345.05 |
<30 Days |
S-1 |
19157.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
8749.34 |
Day 24 |
127.63 |
Open |
S-2 |
1111.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
47099.96 |
Day 24 |
3250.94 |
<30 Days |
S-3 |
5617.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
113345.26 |
Day 24 |
7241.70 |
91-180 Days |
S-4 |
19539.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
72898.01 |
Day 24 |
7244.96 |
91-180 Days |
S-5 |
7129.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
49784.66 |
Day 24 |
631.86 |
30-90 Days |
S-6 |
1261.84 |
No |
|
Finance |