| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
95761.37 |
Day 29 |
83.93 |
30-90 Days |
L-2 |
2232.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
70361.20 |
Day 29 |
7833.82 |
Open |
L-3 |
13081.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
93860.02 |
Day 29 |
5772.30 |
30-90 Days |
L-4 |
5204.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
87281.98 |
Day 29 |
3192.38 |
30-90 Days |
L-5 |
15066.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
38958.14 |
Day 29 |
1285.89 |
30-90 Days |
L-6 |
2808.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
65901.90 |
Day 29 |
2448.42 |
91-180 Days |
L-7 |
3752.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
73841.02 |
Day 29 |
9875.08 |
30-90 Days |
L-8 |
874.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
60260.65 |
Day 29 |
5912.29 |
91-180 Days |
L-9 |
8891.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
61567.61 |
Day 29 |
3151.72 |
<30 Days |
LC-1 |
11459.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
67989.49 |
Day 29 |
3982.50 |
30-90 Days |
LC-2 |
4612.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
6038.93 |
Day 29 |
864.62 |
<30 Days |
N-1 |
497.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
69057.26 |
Day 29 |
4361.76 |
Open |
N-2 |
10385.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
47811.32 |
Day 29 |
6462.50 |
30-90 Days |
N-3 |
7727.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
12738.22 |
Day 29 |
1556.52 |
<30 Days |
N-4 |
2476.48 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
2383.54 |
Day 29 |
295.31 |
91-180 Days |
N-5 |
186.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
100757.59 |
Day 29 |
11780.31 |
30-90 Days |
N-6 |
5916.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
82046.76 |
Day 29 |
2505.75 |
Open |
N-7 |
9850.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
110873.81 |
Day 29 |
5920.41 |
91-180 Days |
P-1 |
19404.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
94003.33 |
Day 29 |
7125.18 |
Open |
P-2 |
2467.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
81791.37 |
Day 29 |
5029.37 |
91-180 Days |
S-8 |
3293.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
92123.08 |
Day 29 |
3219.56 |
91-180 Days |
Y-1 |
13458.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
29564.44 |
Day 29 |
2847.78 |
91-180 Days |
Y-2 |
3607.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
89463.09 |
Day 29 |
12377.01 |
<30 Days |
Y-3 |
9900.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
42087.05 |
Day 29 |
4844.62 |
91-180 Days |
Y-4 |
4627.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
77173.67 |
Day 29 |
7825.44 |
<30 Days |
Z-1 |
8695.64 |
Yes |
Liberty Wealth Management LLC |
Legal |