| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
67300.24 |
Day 28 |
6616.45 |
30-90 Days |
N-5 |
6983.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
26318.97 |
Day 28 |
2262.23 |
<30 Days |
N-6 |
3149.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
5657.11 |
Day 28 |
724.05 |
91-180 Days |
N-7 |
621.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
73906.20 |
Day 28 |
6471.12 |
Open |
P-1 |
9154.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
63874.54 |
Day 28 |
374.42 |
<30 Days |
P-2 |
5512.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
42440.84 |
Day 28 |
531.24 |
30-90 Days |
S-8 |
1016.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
13151.45 |
Day 28 |
1705.85 |
Open |
Y-1 |
804.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
84517.74 |
Day 28 |
11951.98 |
91-180 Days |
Y-2 |
7644.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
85717.73 |
Day 28 |
7791.02 |
Open |
Y-3 |
6293.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
80307.09 |
Day 28 |
10443.99 |
30-90 Days |
Y-4 |
12148.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
23357.26 |
Day 28 |
550.11 |
<30 Days |
Z-1 |
1421.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
71603.31 |
Day 28 |
5012.20 |
Open |
A-2 |
7600.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
47346.93 |
Day 28 |
1481.90 |
91-180 Days |
A-3 |
3416.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
11302.67 |
Day 28 |
1654.78 |
30-90 Days |
A-4 |
2047.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
42200.73 |
Day 28 |
5343.88 |
<30 Days |
A-5 |
4221.74 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
30072.21 |
Day 28 |
3538.99 |
<30 Days |
CB-1 |
3599.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
28185.86 |
Day 28 |
2604.06 |
30-90 Days |
CB-2 |
5309.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
81320.14 |
Day 28 |
8400.99 |
<30 Days |
CB-3 |
11487.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
27717.52 |
Day 28 |
1557.43 |
91-180 Days |
E-1 |
5357.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
94193.82 |
Day 28 |
2911.19 |
<30 Days |
E-2 |
13645.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
90518.47 |
Day 28 |
2700.17 |
Open |
G-1 |
1419.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
27759.90 |
Day 28 |
4089.35 |
Open |
G-2 |
1541.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
79194.00 |
Day 28 |
8440.10 |
<30 Days |
G-3 |
12425.93 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
39097.72 |
Day 28 |
532.44 |
Open |
IG-1 |
2645.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
52912.77 |
Day 28 |
1503.30 |
Open |
IG-2 |
7597.12 |
No |
|
Operations |