| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
7393.68 |
Day 39 |
119.58 |
91-180 Days |
N-1 |
626.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
86327.32 |
Day 39 |
8345.09 |
<30 Days |
N-2 |
10300.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
14814.06 |
Day 39 |
16.52 |
91-180 Days |
N-3 |
17.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
95935.91 |
Day 39 |
9678.42 |
30-90 Days |
N-4 |
18156.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
19038.70 |
Day 39 |
351.63 |
Open |
N-5 |
2089.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
14163.56 |
Day 39 |
795.11 |
30-90 Days |
N-6 |
1402.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
23679.53 |
Day 39 |
752.84 |
Open |
N-7 |
1134.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
67669.31 |
Day 39 |
1956.39 |
<30 Days |
P-1 |
3529.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
70429.38 |
Day 39 |
5684.39 |
91-180 Days |
P-2 |
7943.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
102756.83 |
Day 39 |
6470.14 |
30-90 Days |
S-8 |
14019.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
34836.53 |
Day 39 |
4429.72 |
91-180 Days |
Y-1 |
6562.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
96463.71 |
Day 39 |
11053.30 |
Open |
Y-2 |
1442.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
47778.91 |
Day 39 |
6641.40 |
91-180 Days |
Y-3 |
4423.77 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
97262.43 |
Day 39 |
12982.90 |
91-180 Days |
Y-4 |
14624.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
25533.46 |
Day 39 |
21.05 |
<30 Days |
Z-1 |
3708.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
554.61 |
Day 39 |
51.13 |
91-180 Days |
A-2 |
109.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
9057.15 |
Day 39 |
1122.94 |
30-90 Days |
A-3 |
1321.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
95857.20 |
Day 39 |
4927.71 |
Open |
A-4 |
17174.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
30302.31 |
Day 39 |
1519.61 |
Open |
A-5 |
4380.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
80209.91 |
Day 39 |
6012.08 |
Open |
CB-1 |
908.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
58980.65 |
Day 39 |
8152.32 |
<30 Days |
CB-2 |
358.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
113114.28 |
Day 39 |
3671.92 |
<30 Days |
CB-3 |
19731.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
101718.95 |
Day 39 |
226.10 |
Open |
E-1 |
19483.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
107451.25 |
Day 39 |
12285.35 |
Open |
E-2 |
10195.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
40041.06 |
Day 39 |
5038.11 |
<30 Days |
G-1 |
1217.90 |
No |
|
Finance |