| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
8004.15 |
Day 1 |
697.96 |
<30 Days |
S-3-Q |
25.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
76458.74 |
Day 1 |
257.30 |
30-90 Days |
S-4-Q |
3086.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
17855.39 |
Day 1 |
1515.26 |
Open |
CB-3-Q |
3535.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
75858.90 |
Day 1 |
477.39 |
30-90 Days |
G-1-Q |
4110.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
56059.80 |
Day 1 |
4033.35 |
<30 Days |
G-2-Q |
737.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
91135.76 |
Day 1 |
3851.86 |
<30 Days |
G-3-Q |
2667.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
96614.22 |
Day 1 |
8217.83 |
<30 Days |
S-5-Q |
2545.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
33095.04 |
Day 1 |
916.17 |
Open |
S-6-Q |
3716.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
23611.47 |
Day 1 |
2565.92 |
30-90 Days |
S-7-Q |
2100.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
79283.64 |
Day 1 |
7907.44 |
30-90 Days |
E-1-Q |
6539.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
98710.31 |
Day 1 |
1417.59 |
Open |
E-2-Q |
12880.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
68095.41 |
Day 1 |
2036.72 |
<30 Days |
IG-1-Q |
7908.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
83477.27 |
Day 1 |
1670.49 |
30-90 Days |
IG-2-Q |
299.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
99695.27 |
Day 1 |
9108.26 |
91-180 Days |
C-1 |
14710.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
42564.73 |
Day 1 |
2863.47 |
91-180 Days |
CB-4 |
2780.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
30389.17 |
Day 1 |
1723.62 |
91-180 Days |
E-10 |
951.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
55100.66 |
Day 1 |
6150.85 |
<30 Days |
E-3 |
5822.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
65694.46 |
Day 1 |
6803.94 |
<30 Days |
E-4 |
2266.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
103482.00 |
Day 1 |
4321.49 |
Open |
E-5 |
11085.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
1536.13 |
Day 1 |
143.05 |
91-180 Days |
E-6 |
57.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
110724.56 |
Day 1 |
5407.93 |
30-90 Days |
E-7 |
8255.55 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
53448.30 |
Day 1 |
5567.95 |
Open |
E-8 |
6209.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
107936.15 |
Day 1 |
9026.22 |
30-90 Days |
E-9 |
5970.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
82848.09 |
Day 1 |
7216.31 |
91-180 Days |
G-4 |
6685.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
29576.74 |
Day 1 |
285.23 |
91-180 Days |
IG-3 |
2692.13 |
Yes |
Liberty International Finance Ltd. |
Finance |