| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
6867.82 |
Day 37 |
440.02 |
<30 Days |
N-4 |
857.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
78656.05 |
Day 37 |
964.81 |
91-180 Days |
N-5 |
14174.06 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
47776.26 |
Day 37 |
4550.82 |
91-180 Days |
N-6 |
4786.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
28810.46 |
Day 37 |
863.27 |
Open |
N-7 |
72.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
49994.05 |
Day 37 |
3245.99 |
30-90 Days |
P-1 |
9410.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
62415.09 |
Day 37 |
5253.56 |
91-180 Days |
P-2 |
6721.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
96055.47 |
Day 37 |
2382.04 |
30-90 Days |
S-8 |
2107.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
37976.28 |
Day 37 |
3301.00 |
91-180 Days |
Y-1 |
5415.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
47005.10 |
Day 37 |
5195.29 |
Open |
Y-2 |
8545.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
1628.35 |
Day 37 |
172.02 |
Open |
Y-3 |
183.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
73373.79 |
Day 37 |
3485.42 |
30-90 Days |
Y-4 |
1124.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
34757.18 |
Day 37 |
4221.47 |
30-90 Days |
Z-1 |
6804.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
74726.25 |
Day 37 |
7977.83 |
30-90 Days |
A-2 |
6319.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
24279.13 |
Day 37 |
2927.22 |
Open |
A-3 |
3680.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
5343.40 |
Day 37 |
601.07 |
Open |
A-4 |
175.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
88495.96 |
Day 37 |
10094.15 |
30-90 Days |
A-5 |
13409.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
83715.65 |
Day 37 |
11151.79 |
Open |
CB-1 |
2810.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
19771.28 |
Day 37 |
172.36 |
91-180 Days |
CB-2 |
2203.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
92673.09 |
Day 37 |
4271.65 |
<30 Days |
CB-3 |
9235.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
104388.72 |
Day 37 |
6923.42 |
91-180 Days |
E-1 |
8115.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
97316.45 |
Day 37 |
3745.60 |
30-90 Days |
E-2 |
18690.69 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
94094.66 |
Day 37 |
4898.73 |
91-180 Days |
G-1 |
12711.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
112216.57 |
Day 37 |
16801.38 |
30-90 Days |
G-2 |
17895.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
93802.97 |
Day 37 |
7956.95 |
Open |
G-3 |
16711.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
52314.03 |
Day 37 |
5457.77 |
<30 Days |
IG-1 |
1241.84 |
Yes |
Liberty International Finance Ltd. |
Legal |