| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
54476.42 |
Day 36 |
8160.67 |
30-90 Days |
L-4 |
3.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
30806.99 |
Day 36 |
4329.68 |
30-90 Days |
L-5 |
5790.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
71559.25 |
Day 36 |
10068.25 |
<30 Days |
L-6 |
2599.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
34018.38 |
Day 36 |
2666.92 |
Open |
L-7 |
1480.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
29177.60 |
Day 36 |
2490.33 |
Open |
L-8 |
4617.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
38371.35 |
Day 36 |
4929.83 |
<30 Days |
L-9 |
1505.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
18432.32 |
Day 36 |
1095.06 |
30-90 Days |
LC-1 |
1685.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
110570.90 |
Day 36 |
15428.70 |
Open |
LC-2 |
13259.51 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
47076.56 |
Day 36 |
1613.09 |
<30 Days |
N-1 |
980.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
88213.76 |
Day 36 |
9293.24 |
<30 Days |
N-2 |
9833.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
62315.45 |
Day 36 |
8526.19 |
Open |
N-3 |
5661.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
99558.90 |
Day 36 |
13070.73 |
Open |
N-4 |
9723.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
61443.13 |
Day 36 |
1972.72 |
91-180 Days |
N-5 |
31.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
111603.81 |
Day 36 |
10327.21 |
91-180 Days |
N-6 |
15862.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
73442.46 |
Day 36 |
8106.41 |
30-90 Days |
N-7 |
7305.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
92776.24 |
Day 36 |
11784.58 |
30-90 Days |
P-1 |
9936.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
53025.53 |
Day 36 |
2372.91 |
91-180 Days |
P-2 |
68.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
86157.52 |
Day 36 |
12292.63 |
91-180 Days |
S-8 |
6434.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
112512.88 |
Day 36 |
1100.91 |
<30 Days |
Y-1 |
19472.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
61179.46 |
Day 36 |
468.96 |
Open |
Y-2 |
5393.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
91708.81 |
Day 36 |
11633.00 |
30-90 Days |
Y-3 |
7378.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
90340.00 |
Day 36 |
2225.80 |
Open |
Y-4 |
2084.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
85354.63 |
Day 36 |
4298.87 |
30-90 Days |
Z-1 |
14658.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
62161.72 |
Day 36 |
6416.10 |
<30 Days |
A-2 |
8737.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
108647.32 |
Day 36 |
343.04 |
<30 Days |
A-3 |
9477.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |