| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
4625.26 |
Day 7 |
681.66 |
<30 Days |
A-1-Q |
530.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
90537.77 |
Day 7 |
2388.80 |
<30 Days |
A-2-Q |
15357.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
8378.17 |
Day 7 |
635.58 |
<30 Days |
A-3-Q |
582.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
11777.25 |
Day 7 |
218.53 |
Open |
A-4-Q |
426.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
12652.72 |
Day 7 |
1312.60 |
91-180 Days |
A-5-Q |
484.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
47642.77 |
Day 7 |
5556.72 |
<30 Days |
CB-1-Q |
3450.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
19124.93 |
Day 7 |
2653.96 |
Open |
CB-2-Q |
1144.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
8345.79 |
Day 7 |
589.70 |
30-90 Days |
S-1-Q |
334.22 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
66715.41 |
Day 7 |
4223.47 |
91-180 Days |
S-2-Q |
11543.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
48004.81 |
Day 7 |
2261.65 |
Open |
S-3-Q |
3947.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
45345.64 |
Day 7 |
4131.62 |
<30 Days |
S-4-Q |
8085.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
6321.71 |
Day 7 |
534.50 |
<30 Days |
CB-3-Q |
1005.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
91095.44 |
Day 7 |
10243.47 |
30-90 Days |
G-1-Q |
2521.13 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
27520.93 |
Day 7 |
774.07 |
91-180 Days |
G-2-Q |
4022.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
103588.46 |
Day 7 |
4825.99 |
Open |
G-3-Q |
15256.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
97170.43 |
Day 7 |
4532.96 |
30-90 Days |
S-5-Q |
3282.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
28222.23 |
Day 7 |
3439.51 |
91-180 Days |
S-6-Q |
4586.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
103489.73 |
Day 7 |
8432.83 |
Open |
S-7-Q |
20406.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
98503.13 |
Day 7 |
5159.68 |
91-180 Days |
E-1-Q |
19539.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
22861.44 |
Day 7 |
2423.81 |
Open |
E-2-Q |
2766.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
81671.06 |
Day 7 |
11319.31 |
Open |
IG-1-Q |
1835.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
24009.64 |
Day 7 |
1966.67 |
91-180 Days |
IG-2-Q |
1295.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
111161.36 |
Day 7 |
14265.25 |
<30 Days |
C-1 |
6598.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
87441.73 |
Day 7 |
1124.40 |
30-90 Days |
CB-4 |
10298.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
111224.88 |
Day 7 |
3986.79 |
Open |
E-10 |
21682.51 |
No |
|
Finance |