| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
16775.59 |
Day 56 |
2229.14 |
30-90 Days |
P-1 |
2393.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
15470.95 |
Day 56 |
1457.76 |
<30 Days |
P-2 |
192.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
5643.58 |
Day 56 |
492.39 |
91-180 Days |
S-8 |
1080.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
74299.12 |
Day 56 |
4497.99 |
91-180 Days |
Y-1 |
8339.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
103594.97 |
Day 56 |
5242.55 |
Open |
Y-2 |
3167.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
75697.36 |
Day 56 |
1283.77 |
<30 Days |
Y-3 |
12550.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
72356.29 |
Day 56 |
6300.77 |
30-90 Days |
Y-4 |
7096.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
11164.95 |
Day 56 |
1610.44 |
91-180 Days |
Z-1 |
1141.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
67218.07 |
Day 56 |
2182.84 |
91-180 Days |
A-2 |
5366.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
16527.51 |
Day 56 |
1112.06 |
Open |
A-3 |
2764.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
81612.55 |
Day 56 |
9031.08 |
<30 Days |
A-4 |
7913.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
61322.60 |
Day 56 |
1552.50 |
91-180 Days |
A-5 |
10523.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22318.30 |
Day 56 |
2370.38 |
30-90 Days |
CB-1 |
2492.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
65733.88 |
Day 56 |
6023.36 |
30-90 Days |
CB-2 |
5148.96 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
46109.19 |
Day 56 |
2333.99 |
Open |
CB-3 |
609.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
58691.88 |
Day 56 |
4786.73 |
91-180 Days |
E-1 |
6168.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
7620.44 |
Day 56 |
6.91 |
Open |
E-2 |
742.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
109729.77 |
Day 56 |
4102.34 |
Open |
G-1 |
11538.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
65226.95 |
Day 56 |
9094.97 |
Open |
G-2 |
7505.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
33620.69 |
Day 56 |
4388.46 |
91-180 Days |
G-3 |
1782.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
2080.62 |
Day 56 |
55.02 |
Open |
IG-1 |
161.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
6094.30 |
Day 56 |
81.41 |
<30 Days |
IG-2 |
351.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
90392.38 |
Day 56 |
11320.27 |
91-180 Days |
S-1 |
7920.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
25578.04 |
Day 56 |
3060.27 |
91-180 Days |
S-2 |
2701.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
49093.82 |
Day 56 |
5280.61 |
<30 Days |
S-3 |
8099.80 |
No |
|
Treasury |