| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
2930.86 |
Day 30 |
335.99 |
Open |
N-2 |
533.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
36597.14 |
Day 30 |
877.19 |
30-90 Days |
N-3 |
6454.92 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
96046.15 |
Day 30 |
12845.36 |
91-180 Days |
N-4 |
7629.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
99500.50 |
Day 30 |
6998.90 |
Open |
N-5 |
5272.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
52000.75 |
Day 30 |
3084.98 |
Open |
N-6 |
1357.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
3717.51 |
Day 30 |
118.90 |
91-180 Days |
N-7 |
77.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
24205.83 |
Day 30 |
2430.88 |
91-180 Days |
P-1 |
824.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
32827.19 |
Day 30 |
3526.94 |
30-90 Days |
P-2 |
247.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
87300.40 |
Day 30 |
5584.23 |
Open |
S-8 |
17023.96 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
103196.82 |
Day 30 |
10467.98 |
30-90 Days |
Y-1 |
20215.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
96694.57 |
Day 30 |
1359.05 |
30-90 Days |
Y-2 |
4786.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
75586.42 |
Day 30 |
7952.65 |
30-90 Days |
Y-3 |
5267.46 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
13672.16 |
Day 30 |
293.29 |
<30 Days |
Y-4 |
1540.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
14340.67 |
Day 30 |
500.99 |
Open |
Z-1 |
1136.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
14710.93 |
Day 30 |
1980.27 |
<30 Days |
A-2 |
1355.90 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
57055.41 |
Day 30 |
7077.92 |
30-90 Days |
A-3 |
9777.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
53301.74 |
Day 30 |
431.30 |
91-180 Days |
A-4 |
7720.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
40723.18 |
Day 30 |
5699.78 |
<30 Days |
A-5 |
3370.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
43831.80 |
Day 30 |
3619.58 |
Open |
CB-1 |
7910.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
28977.36 |
Day 30 |
4150.72 |
30-90 Days |
CB-2 |
4599.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
38682.32 |
Day 30 |
1561.25 |
Open |
CB-3 |
3414.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
70572.42 |
Day 30 |
7144.82 |
30-90 Days |
E-1 |
9515.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
110941.42 |
Day 30 |
8966.04 |
91-180 Days |
E-2 |
8737.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
107810.98 |
Day 30 |
6326.36 |
<30 Days |
G-1 |
18557.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
73633.83 |
Day 30 |
432.68 |
91-180 Days |
G-2 |
1773.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |