| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
41292.75 |
Day 14 |
2300.96 |
30-90 Days |
A-3-Q |
600.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
58411.04 |
Day 14 |
7955.38 |
30-90 Days |
A-4-Q |
6564.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
16300.62 |
Day 14 |
2072.34 |
91-180 Days |
A-5-Q |
1744.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
19086.09 |
Day 14 |
1529.74 |
91-180 Days |
CB-1-Q |
3455.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
56928.10 |
Day 14 |
7031.80 |
<30 Days |
CB-2-Q |
2988.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
92550.66 |
Day 14 |
9942.09 |
30-90 Days |
S-1-Q |
9440.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
14508.10 |
Day 14 |
812.45 |
Open |
S-2-Q |
264.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
10642.58 |
Day 14 |
951.65 |
<30 Days |
S-3-Q |
1616.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
75186.84 |
Day 14 |
10882.18 |
Open |
S-4-Q |
1564.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
37757.29 |
Day 14 |
1855.70 |
30-90 Days |
CB-3-Q |
1404.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
72262.55 |
Day 14 |
1183.05 |
<30 Days |
G-1-Q |
7107.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
63732.33 |
Day 14 |
7264.90 |
91-180 Days |
G-2-Q |
9378.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
74384.36 |
Day 14 |
6107.82 |
<30 Days |
G-3-Q |
7420.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
26298.97 |
Day 14 |
3560.82 |
30-90 Days |
S-5-Q |
4386.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
19157.22 |
Day 14 |
2549.17 |
30-90 Days |
S-6-Q |
787.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
13662.98 |
Day 14 |
662.94 |
Open |
S-7-Q |
1990.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
26544.66 |
Day 14 |
2721.99 |
<30 Days |
E-1-Q |
977.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
21068.65 |
Day 14 |
2413.88 |
Open |
E-2-Q |
3115.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
95539.45 |
Day 14 |
5794.98 |
Open |
IG-1-Q |
12071.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
69747.02 |
Day 14 |
7257.57 |
<30 Days |
IG-2-Q |
7014.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
47453.38 |
Day 14 |
5700.44 |
91-180 Days |
C-1 |
7256.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
39442.85 |
Day 14 |
5328.42 |
<30 Days |
CB-4 |
1319.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
6386.61 |
Day 14 |
320.77 |
30-90 Days |
E-10 |
411.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
27699.55 |
Day 14 |
973.44 |
<30 Days |
E-3 |
2532.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
102928.92 |
Day 14 |
5542.81 |
<30 Days |
E-4 |
9731.81 |
No |
|
Finance |