| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
83937.83 |
Day 27 |
10349.10 |
Open |
L-5 |
9217.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
102059.55 |
Day 27 |
8343.65 |
91-180 Days |
L-6 |
2437.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
27643.52 |
Day 27 |
493.60 |
30-90 Days |
L-7 |
4526.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
4168.05 |
Day 27 |
531.27 |
91-180 Days |
L-8 |
549.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
98519.60 |
Day 27 |
14580.83 |
91-180 Days |
L-9 |
5599.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
54335.62 |
Day 27 |
2515.06 |
<30 Days |
LC-1 |
2597.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
72035.68 |
Day 27 |
4533.19 |
Open |
LC-2 |
11111.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
40467.75 |
Day 27 |
1685.82 |
<30 Days |
N-1 |
6981.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
110221.33 |
Day 27 |
13524.20 |
30-90 Days |
N-2 |
14533.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
105095.98 |
Day 27 |
7706.59 |
<30 Days |
N-3 |
16492.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
22525.80 |
Day 27 |
1461.48 |
Open |
N-4 |
2631.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
61154.30 |
Day 27 |
2971.71 |
91-180 Days |
N-5 |
9639.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
106146.99 |
Day 27 |
6218.42 |
Open |
N-6 |
16417.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
38811.71 |
Day 27 |
565.90 |
91-180 Days |
N-7 |
2280.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
99531.40 |
Day 27 |
8265.85 |
Open |
P-1 |
13335.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
100066.35 |
Day 27 |
6480.82 |
30-90 Days |
P-2 |
777.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
9455.14 |
Day 27 |
1114.13 |
91-180 Days |
S-8 |
1580.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
4830.46 |
Day 27 |
521.16 |
<30 Days |
Y-1 |
326.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
31436.19 |
Day 27 |
2802.90 |
Open |
Y-2 |
5512.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
2121.15 |
Day 27 |
75.05 |
30-90 Days |
Y-3 |
94.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
26561.07 |
Day 27 |
2066.92 |
30-90 Days |
Y-4 |
225.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
5706.67 |
Day 27 |
41.87 |
30-90 Days |
Z-1 |
34.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
102515.96 |
Day 27 |
8227.22 |
30-90 Days |
A-2 |
20476.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
73454.89 |
Day 27 |
8549.19 |
91-180 Days |
A-3 |
13719.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
32143.12 |
Day 27 |
3091.59 |
<30 Days |
A-4 |
784.15 |
No |
|
Treasury |