| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
105143.93 |
Day 31 |
6933.22 |
<30 Days |
Y-3 |
8766.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
94196.50 |
Day 31 |
1224.73 |
<30 Days |
Y-4 |
503.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
97437.21 |
Day 31 |
9134.97 |
91-180 Days |
Z-1 |
12634.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
13520.21 |
Day 31 |
1762.06 |
Open |
A-2 |
1333.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
26571.00 |
Day 31 |
3437.59 |
30-90 Days |
A-3 |
1645.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
109332.25 |
Day 31 |
862.46 |
30-90 Days |
A-4 |
7891.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
98093.84 |
Day 31 |
10013.94 |
<30 Days |
A-5 |
10654.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
21097.90 |
Day 31 |
1225.69 |
Open |
CB-1 |
2190.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
28307.41 |
Day 31 |
2113.86 |
Open |
CB-2 |
3330.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
58746.86 |
Day 31 |
8409.69 |
<30 Days |
CB-3 |
11623.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
82617.43 |
Day 31 |
3696.65 |
91-180 Days |
E-1 |
10365.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
102211.56 |
Day 31 |
3825.39 |
30-90 Days |
E-2 |
8833.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
51574.49 |
Day 31 |
5042.45 |
<30 Days |
G-1 |
4542.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
36745.08 |
Day 31 |
5046.49 |
<30 Days |
G-2 |
1478.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
100330.30 |
Day 31 |
14845.59 |
91-180 Days |
G-3 |
10057.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
76594.76 |
Day 31 |
10906.62 |
30-90 Days |
IG-1 |
14346.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
34787.91 |
Day 31 |
4869.67 |
30-90 Days |
IG-2 |
22.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
39323.58 |
Day 31 |
1150.49 |
<30 Days |
S-1 |
1932.89 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
113232.34 |
Day 31 |
9262.26 |
Open |
S-2 |
15586.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
59305.15 |
Day 31 |
956.01 |
30-90 Days |
S-3 |
2127.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
82577.78 |
Day 31 |
6057.13 |
91-180 Days |
S-4 |
8587.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
31809.55 |
Day 31 |
472.24 |
Open |
S-5 |
4129.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
65982.70 |
Day 31 |
9279.74 |
30-90 Days |
S-6 |
2301.46 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
89808.37 |
Day 31 |
5886.36 |
<30 Days |
S-7 |
9738.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
100583.34 |
Day 32 |
12757.42 |
91-180 Days |
A-0-Q |
11221.52 |
Yes |
Liberty International Finance Ltd. |
Legal |