| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
35159.37 |
Day 15 |
3430.71 |
Open |
G-2-Q |
4230.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
3320.17 |
Day 15 |
64.24 |
<30 Days |
G-3-Q |
47.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
93662.39 |
Day 15 |
10870.18 |
<30 Days |
S-5-Q |
13312.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
77564.43 |
Day 15 |
7720.37 |
Open |
S-6-Q |
9225.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
66822.71 |
Day 15 |
6190.09 |
30-90 Days |
S-7-Q |
3109.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
67718.38 |
Day 15 |
6330.68 |
<30 Days |
E-1-Q |
5232.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
58495.75 |
Day 15 |
2433.90 |
<30 Days |
E-2-Q |
8686.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
26531.32 |
Day 15 |
161.20 |
Open |
IG-1-Q |
2958.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
95909.76 |
Day 15 |
8911.86 |
30-90 Days |
IG-2-Q |
6988.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
87996.79 |
Day 15 |
3862.37 |
<30 Days |
C-1 |
11280.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
55133.82 |
Day 15 |
6950.26 |
<30 Days |
CB-4 |
6013.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
87519.50 |
Day 15 |
6578.74 |
Open |
E-10 |
2830.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
66309.48 |
Day 15 |
717.08 |
91-180 Days |
E-3 |
8720.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
19736.35 |
Day 15 |
2475.18 |
91-180 Days |
E-4 |
1714.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
48116.13 |
Day 15 |
1476.12 |
30-90 Days |
E-5 |
6404.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
74220.59 |
Day 15 |
981.72 |
91-180 Days |
E-6 |
1348.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
38070.84 |
Day 15 |
985.13 |
30-90 Days |
E-7 |
784.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
16699.82 |
Day 15 |
658.31 |
91-180 Days |
E-8 |
1023.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
88286.91 |
Day 15 |
12266.94 |
<30 Days |
E-9 |
2888.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
71826.19 |
Day 15 |
3200.10 |
<30 Days |
G-4 |
2505.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
12023.76 |
Day 15 |
1570.04 |
<30 Days |
IG-3 |
1108.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
13676.51 |
Day 15 |
1708.62 |
Open |
IG-4 |
1461.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
33492.19 |
Day 15 |
1940.55 |
30-90 Days |
IG-5 |
6475.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
12034.00 |
Day 15 |
3.52 |
91-180 Days |
IG-6 |
1719.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
69293.70 |
Day 15 |
5381.59 |
30-90 Days |
IG-7 |
2496.93 |
No |
|
Operations |