| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
43931.40 |
Day 13 |
609.70 |
91-180 Days |
S-6-Q |
6291.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
12388.97 |
Day 13 |
1184.31 |
30-90 Days |
S-7-Q |
1823.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
78076.54 |
Day 13 |
10176.31 |
<30 Days |
E-1-Q |
1794.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
47047.81 |
Day 13 |
1676.00 |
30-90 Days |
E-2-Q |
7099.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
83634.65 |
Day 13 |
11759.99 |
<30 Days |
IG-1-Q |
168.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
80622.25 |
Day 13 |
4776.96 |
<30 Days |
IG-2-Q |
9077.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
48084.05 |
Day 13 |
6013.04 |
30-90 Days |
C-1 |
6801.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
20494.42 |
Day 13 |
528.81 |
<30 Days |
CB-4 |
4009.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
87592.38 |
Day 13 |
8855.31 |
<30 Days |
E-10 |
15107.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
63378.58 |
Day 13 |
6921.68 |
Open |
E-3 |
1153.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
83201.73 |
Day 13 |
5449.52 |
<30 Days |
E-4 |
14852.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
16749.81 |
Day 13 |
2233.81 |
91-180 Days |
E-5 |
341.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
70239.40 |
Day 13 |
5392.74 |
<30 Days |
E-6 |
3627.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
106818.42 |
Day 13 |
15170.69 |
30-90 Days |
E-7 |
10910.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
16256.80 |
Day 13 |
1777.32 |
30-90 Days |
E-8 |
644.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
58186.33 |
Day 13 |
5786.87 |
Open |
E-9 |
3094.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
98406.60 |
Day 13 |
6239.69 |
30-90 Days |
G-4 |
19605.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
96592.30 |
Day 13 |
6675.45 |
91-180 Days |
IG-3 |
14596.69 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
20185.49 |
Day 13 |
2281.65 |
30-90 Days |
IG-4 |
2170.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
64677.61 |
Day 13 |
44.27 |
30-90 Days |
IG-5 |
431.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
49530.69 |
Day 13 |
6040.16 |
<30 Days |
IG-6 |
3599.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
12130.03 |
Day 13 |
1489.77 |
91-180 Days |
IG-7 |
191.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
82859.00 |
Day 13 |
3648.79 |
30-90 Days |
IG-8 |
12354.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
112348.68 |
Day 13 |
6391.07 |
30-90 Days |
L-1 |
2119.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
97352.76 |
Day 13 |
1925.31 |
91-180 Days |
L-10 |
17968.66 |
No |
|
Risk Management |