| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
37252.01 |
Day 2 |
2871.65 |
Open |
A-5 |
4346.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
83794.67 |
Day 2 |
3826.17 |
91-180 Days |
CB-1 |
10340.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
45781.76 |
Day 2 |
1466.09 |
<30 Days |
CB-2 |
1809.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
35325.19 |
Day 2 |
3747.20 |
91-180 Days |
CB-3 |
1032.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
15215.79 |
Day 2 |
378.19 |
91-180 Days |
E-1 |
2594.86 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
108146.10 |
Day 2 |
10157.64 |
<30 Days |
E-2 |
11735.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
111308.90 |
Day 2 |
10199.77 |
Open |
G-1 |
284.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
46675.47 |
Day 2 |
1234.40 |
30-90 Days |
G-2 |
2007.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
42463.15 |
Day 2 |
5798.87 |
Open |
G-3 |
1151.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
43892.43 |
Day 2 |
3399.81 |
<30 Days |
IG-1 |
3664.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
54784.00 |
Day 2 |
3736.70 |
30-90 Days |
IG-2 |
4192.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
39296.15 |
Day 2 |
613.43 |
91-180 Days |
S-1 |
4749.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
11877.06 |
Day 2 |
995.40 |
<30 Days |
S-2 |
1293.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
83714.33 |
Day 2 |
9152.81 |
<30 Days |
S-3 |
7844.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
29412.05 |
Day 2 |
21.65 |
<30 Days |
S-4 |
5519.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
95678.41 |
Day 2 |
12668.25 |
Open |
S-5 |
16129.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
23032.49 |
Day 2 |
2216.73 |
30-90 Days |
S-6 |
141.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
112326.86 |
Day 2 |
688.39 |
91-180 Days |
S-7 |
2929.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
84820.95 |
Day 3 |
604.36 |
Open |
A-0-Q |
8591.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
54080.40 |
Day 3 |
7741.30 |
30-90 Days |
A-1-Q |
7141.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
48371.49 |
Day 3 |
6395.49 |
Open |
A-2-Q |
1952.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
83448.29 |
Day 3 |
1261.92 |
<30 Days |
A-3-Q |
6598.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
53313.44 |
Day 3 |
4467.83 |
91-180 Days |
A-4-Q |
10458.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
59957.36 |
Day 3 |
7879.18 |
<30 Days |
A-5-Q |
10005.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
29480.30 |
Day 3 |
4220.48 |
30-90 Days |
CB-1-Q |
5864.30 |
No |
|
Legal |