| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
61129.38 |
Day 25 |
8452.85 |
Open |
L-8 |
1200.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
110859.78 |
Day 25 |
11693.00 |
30-90 Days |
L-9 |
14487.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
101852.52 |
Day 25 |
12838.16 |
Open |
LC-1 |
8659.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
21223.14 |
Day 25 |
2002.82 |
<30 Days |
LC-2 |
3442.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
22364.96 |
Day 25 |
2898.41 |
<30 Days |
N-1 |
427.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
97695.59 |
Day 25 |
8447.87 |
<30 Days |
N-2 |
13181.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
56615.80 |
Day 25 |
5989.90 |
<30 Days |
N-3 |
9384.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
1880.25 |
Day 25 |
11.47 |
<30 Days |
N-4 |
189.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
31465.16 |
Day 25 |
495.27 |
30-90 Days |
N-5 |
3910.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
25625.39 |
Day 25 |
3208.93 |
<30 Days |
N-6 |
3855.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
109657.26 |
Day 25 |
812.63 |
<30 Days |
N-7 |
19613.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
5898.47 |
Day 25 |
158.72 |
91-180 Days |
P-1 |
1111.57 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
734.13 |
Day 25 |
7.27 |
<30 Days |
P-2 |
20.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
105739.45 |
Day 25 |
842.32 |
91-180 Days |
S-8 |
9237.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
88055.24 |
Day 25 |
10866.48 |
91-180 Days |
Y-1 |
14545.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
36901.55 |
Day 25 |
1280.01 |
Open |
Y-2 |
5838.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
92440.94 |
Day 25 |
1455.59 |
Open |
Y-3 |
9549.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
102506.19 |
Day 25 |
13294.76 |
<30 Days |
Y-4 |
4168.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
27485.44 |
Day 25 |
3794.59 |
91-180 Days |
Z-1 |
2995.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
85462.55 |
Day 25 |
10945.91 |
30-90 Days |
A-2 |
8813.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
19425.74 |
Day 25 |
2038.04 |
30-90 Days |
A-3 |
2666.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
94981.13 |
Day 25 |
8997.05 |
Open |
A-4 |
3126.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
91861.29 |
Day 25 |
1176.37 |
30-90 Days |
A-5 |
7620.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
30064.35 |
Day 25 |
3342.84 |
91-180 Days |
CB-1 |
4368.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
69471.63 |
Day 25 |
2317.57 |
30-90 Days |
CB-2 |
5855.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |