| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
81729.19 |
Day 11 |
2923.70 |
30-90 Days |
E-2-Q |
7357.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
108988.47 |
Day 11 |
3835.38 |
91-180 Days |
IG-1-Q |
13193.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
5070.28 |
Day 11 |
358.24 |
<30 Days |
IG-2-Q |
793.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
78251.42 |
Day 11 |
6241.51 |
91-180 Days |
C-1 |
4740.78 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
55636.41 |
Day 11 |
2320.88 |
91-180 Days |
CB-4 |
2838.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
51841.75 |
Day 11 |
672.82 |
Open |
E-10 |
5003.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
43751.29 |
Day 11 |
1560.50 |
30-90 Days |
E-3 |
2055.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
56478.40 |
Day 11 |
1208.80 |
91-180 Days |
E-4 |
8686.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
82642.09 |
Day 11 |
5410.75 |
30-90 Days |
E-5 |
6364.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
18886.07 |
Day 11 |
2377.69 |
Open |
E-6 |
237.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
107320.92 |
Day 11 |
10606.48 |
30-90 Days |
E-7 |
19429.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
74779.78 |
Day 11 |
2571.26 |
Open |
E-8 |
5348.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
63407.67 |
Day 11 |
844.55 |
<30 Days |
E-9 |
1493.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
106929.64 |
Day 11 |
15762.33 |
Open |
G-4 |
12124.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
59379.31 |
Day 11 |
8112.78 |
91-180 Days |
IG-3 |
2982.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
58683.72 |
Day 11 |
7555.05 |
Open |
IG-4 |
829.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
65149.37 |
Day 11 |
7310.25 |
Open |
IG-5 |
3615.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
43322.40 |
Day 11 |
1032.44 |
30-90 Days |
IG-6 |
7863.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
82218.23 |
Day 11 |
6386.29 |
30-90 Days |
IG-7 |
12061.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
63151.37 |
Day 11 |
8050.31 |
Open |
IG-8 |
10991.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
8303.75 |
Day 11 |
582.39 |
91-180 Days |
L-1 |
1575.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
31672.49 |
Day 11 |
18.98 |
Open |
L-10 |
3260.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
30070.39 |
Day 11 |
2801.71 |
91-180 Days |
L-11 |
3663.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
49658.75 |
Day 11 |
4147.44 |
91-180 Days |
L-2 |
4288.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
25383.17 |
Day 11 |
3014.64 |
<30 Days |
L-3 |
853.12 |
No |
|
Legal |