| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
21497.68 |
Day 3 |
1241.57 |
30-90 Days |
CB-2-Q |
415.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
15374.30 |
Day 3 |
626.62 |
91-180 Days |
S-1-Q |
209.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
59783.17 |
Day 3 |
7512.66 |
<30 Days |
S-2-Q |
2806.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
9189.14 |
Day 3 |
990.27 |
<30 Days |
S-3-Q |
505.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
37164.49 |
Day 3 |
1487.55 |
91-180 Days |
S-4-Q |
2008.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
19324.65 |
Day 3 |
795.02 |
<30 Days |
CB-3-Q |
3641.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
22268.14 |
Day 3 |
1369.00 |
91-180 Days |
G-1-Q |
1652.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
82725.15 |
Day 3 |
205.12 |
Open |
G-2-Q |
3445.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
67978.14 |
Day 3 |
6042.52 |
Open |
G-3-Q |
10171.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
103357.70 |
Day 3 |
12470.85 |
<30 Days |
S-5-Q |
20551.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
43790.28 |
Day 3 |
73.31 |
<30 Days |
S-6-Q |
5341.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
27004.55 |
Day 3 |
954.15 |
Open |
S-7-Q |
2839.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
47939.10 |
Day 3 |
2115.76 |
<30 Days |
E-1-Q |
7137.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
54610.77 |
Day 3 |
3218.00 |
91-180 Days |
E-2-Q |
4183.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
87625.29 |
Day 3 |
10666.38 |
30-90 Days |
IG-1-Q |
16537.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
26735.25 |
Day 3 |
165.99 |
91-180 Days |
IG-2-Q |
4103.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
17656.88 |
Day 3 |
2640.38 |
91-180 Days |
C-1 |
403.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
74140.95 |
Day 3 |
4409.82 |
91-180 Days |
CB-4 |
194.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
113095.48 |
Day 3 |
14420.93 |
91-180 Days |
E-10 |
11677.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
97275.16 |
Day 3 |
1878.27 |
<30 Days |
E-3 |
16022.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
18250.44 |
Day 3 |
1818.46 |
30-90 Days |
E-4 |
156.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
110343.03 |
Day 3 |
10827.83 |
<30 Days |
E-5 |
9770.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
88701.07 |
Day 3 |
4702.33 |
Open |
E-6 |
349.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
14057.10 |
Day 3 |
1664.57 |
<30 Days |
E-7 |
1222.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
48156.46 |
Day 3 |
3991.16 |
30-90 Days |
E-8 |
6405.67 |
Yes |
Liberty Wealth Management LLC |
Legal |