| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
42273.85 |
Day 40 |
5642.71 |
30-90 Days |
IG-8 |
4056.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
89524.96 |
Day 40 |
1648.48 |
30-90 Days |
L-1 |
8450.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
79139.49 |
Day 40 |
5882.28 |
30-90 Days |
L-10 |
14112.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
58798.98 |
Day 40 |
365.87 |
30-90 Days |
L-11 |
7380.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
47909.37 |
Day 40 |
2319.78 |
Open |
L-2 |
1622.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
46146.15 |
Day 40 |
3333.59 |
91-180 Days |
L-3 |
7468.21 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
16267.09 |
Day 40 |
1860.82 |
<30 Days |
L-4 |
1910.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
23813.10 |
Day 40 |
2821.22 |
91-180 Days |
L-5 |
1920.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
61391.78 |
Day 40 |
4767.44 |
<30 Days |
L-6 |
11171.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
16536.38 |
Day 40 |
1641.07 |
Open |
L-7 |
324.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
93026.17 |
Day 40 |
8217.39 |
Open |
L-8 |
16666.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
90868.91 |
Day 40 |
12991.22 |
30-90 Days |
L-9 |
2402.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
45204.79 |
Day 40 |
2217.23 |
91-180 Days |
LC-1 |
1020.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
81736.44 |
Day 40 |
6110.42 |
Open |
LC-2 |
9096.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
107573.89 |
Day 40 |
2860.55 |
91-180 Days |
N-1 |
1587.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
99348.81 |
Day 40 |
12369.16 |
91-180 Days |
N-2 |
11002.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
28408.60 |
Day 40 |
1750.67 |
30-90 Days |
N-3 |
2786.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
9762.19 |
Day 40 |
1014.47 |
91-180 Days |
N-4 |
383.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
80583.71 |
Day 40 |
781.22 |
30-90 Days |
N-5 |
10366.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
100968.92 |
Day 40 |
13423.10 |
30-90 Days |
N-6 |
18256.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
103896.39 |
Day 40 |
2381.49 |
30-90 Days |
N-7 |
291.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
85173.64 |
Day 40 |
3757.48 |
Open |
P-1 |
16212.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
89621.79 |
Day 40 |
7177.52 |
<30 Days |
P-2 |
6097.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
101079.11 |
Day 40 |
696.43 |
91-180 Days |
S-8 |
16670.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
70438.06 |
Day 40 |
3192.61 |
Open |
Y-1 |
11588.75 |
No |
|
Legal |