| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
28142.46 |
Day 6 |
3700.89 |
Open |
G-3-Q |
3064.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
105634.45 |
Day 6 |
9569.69 |
30-90 Days |
S-5-Q |
4449.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
70436.93 |
Day 6 |
7567.79 |
Open |
S-6-Q |
11363.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
75163.90 |
Day 6 |
72.77 |
30-90 Days |
S-7-Q |
1329.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
59638.02 |
Day 6 |
4931.07 |
<30 Days |
E-1-Q |
10144.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
46257.25 |
Day 6 |
5569.42 |
91-180 Days |
E-2-Q |
4395.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
6293.41 |
Day 6 |
423.32 |
<30 Days |
IG-1-Q |
203.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
15891.77 |
Day 6 |
1669.31 |
91-180 Days |
IG-2-Q |
3134.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
47066.13 |
Day 6 |
4238.22 |
30-90 Days |
C-1 |
1476.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
112682.84 |
Day 6 |
5707.05 |
Open |
CB-4 |
21265.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
70299.72 |
Day 6 |
7044.65 |
Open |
E-10 |
11452.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
55505.36 |
Day 6 |
5487.63 |
<30 Days |
E-3 |
8195.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
8684.37 |
Day 6 |
660.19 |
<30 Days |
E-4 |
240.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
62739.43 |
Day 6 |
4703.36 |
<30 Days |
E-5 |
12321.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
91042.02 |
Day 6 |
10827.96 |
91-180 Days |
E-6 |
10097.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
100153.64 |
Day 6 |
1182.50 |
<30 Days |
E-7 |
480.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
61529.77 |
Day 6 |
8536.88 |
Open |
E-8 |
8587.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
33353.14 |
Day 6 |
1006.94 |
30-90 Days |
E-9 |
6212.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
71052.45 |
Day 6 |
9813.71 |
91-180 Days |
G-4 |
4397.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
89242.28 |
Day 6 |
11098.94 |
30-90 Days |
IG-3 |
15866.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
83385.67 |
Day 6 |
3802.08 |
<30 Days |
IG-4 |
8690.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
111978.30 |
Day 6 |
3094.56 |
Open |
IG-5 |
18717.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
93009.10 |
Day 6 |
10318.97 |
91-180 Days |
IG-6 |
13731.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
389.58 |
Day 6 |
49.78 |
30-90 Days |
IG-7 |
35.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
66956.44 |
Day 6 |
343.67 |
<30 Days |
IG-8 |
3139.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |