| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
110305.87 |
Day 12 |
765.43 |
<30 Days |
CB-1-Q |
3070.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
111110.33 |
Day 12 |
2422.05 |
30-90 Days |
CB-2-Q |
17174.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
111624.40 |
Day 12 |
8753.81 |
Open |
S-1-Q |
9024.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
103965.80 |
Day 12 |
551.88 |
Open |
S-2-Q |
14355.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
38071.72 |
Day 12 |
4699.52 |
<30 Days |
S-3-Q |
5042.27 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
50504.03 |
Day 12 |
5137.82 |
30-90 Days |
S-4-Q |
425.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
43850.34 |
Day 12 |
4484.00 |
30-90 Days |
CB-3-Q |
8736.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
105587.12 |
Day 12 |
1567.60 |
91-180 Days |
G-1-Q |
20016.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
41885.59 |
Day 12 |
5117.58 |
91-180 Days |
G-2-Q |
5685.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
23299.12 |
Day 12 |
1720.89 |
30-90 Days |
G-3-Q |
2461.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
21667.92 |
Day 12 |
774.70 |
91-180 Days |
S-5-Q |
259.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
45555.72 |
Day 12 |
3484.01 |
Open |
S-6-Q |
5075.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
94302.54 |
Day 12 |
2775.79 |
91-180 Days |
S-7-Q |
7697.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
34792.04 |
Day 12 |
3204.13 |
91-180 Days |
E-1-Q |
1809.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
17082.55 |
Day 12 |
2152.66 |
91-180 Days |
E-2-Q |
3253.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
61312.04 |
Day 12 |
3169.73 |
Open |
IG-1-Q |
6082.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
16517.39 |
Day 12 |
1789.88 |
91-180 Days |
IG-2-Q |
2102.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
48466.23 |
Day 12 |
2439.24 |
Open |
C-1 |
6845.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
59657.12 |
Day 12 |
5200.34 |
<30 Days |
CB-4 |
4018.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
43962.12 |
Day 12 |
2496.28 |
<30 Days |
E-10 |
7569.18 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
21602.64 |
Day 12 |
445.27 |
Open |
E-3 |
2110.57 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
96610.61 |
Day 12 |
1711.79 |
<30 Days |
E-4 |
7612.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
27723.09 |
Day 12 |
1403.30 |
<30 Days |
E-5 |
981.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
64558.71 |
Day 12 |
3524.59 |
<30 Days |
E-6 |
12612.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
16225.36 |
Day 12 |
359.68 |
91-180 Days |
E-7 |
2451.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |