| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
39447.79 |
Day 17 |
5516.91 |
Open |
S-4-Q |
40.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
737.63 |
Day 17 |
25.57 |
91-180 Days |
CB-3-Q |
41.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
29637.02 |
Day 17 |
3884.58 |
30-90 Days |
G-1-Q |
2696.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
104727.90 |
Day 17 |
9216.34 |
30-90 Days |
G-2-Q |
5751.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
8569.60 |
Day 17 |
438.56 |
91-180 Days |
G-3-Q |
655.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
49576.73 |
Day 17 |
1249.35 |
<30 Days |
S-5-Q |
3666.82 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
68142.17 |
Day 17 |
4634.59 |
<30 Days |
S-6-Q |
3008.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
14865.91 |
Day 17 |
1887.53 |
Open |
S-7-Q |
264.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
103259.72 |
Day 17 |
3617.63 |
Open |
E-1-Q |
7331.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
84314.05 |
Day 17 |
8641.52 |
Open |
E-2-Q |
2261.59 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
98628.86 |
Day 17 |
13356.22 |
<30 Days |
IG-1-Q |
2842.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
83651.25 |
Day 17 |
4407.89 |
30-90 Days |
IG-2-Q |
13265.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
86730.92 |
Day 17 |
5526.26 |
<30 Days |
C-1 |
14555.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
79413.68 |
Day 17 |
9932.32 |
30-90 Days |
CB-4 |
11299.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
1569.33 |
Day 17 |
219.34 |
91-180 Days |
E-10 |
285.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
598.92 |
Day 17 |
52.48 |
<30 Days |
E-3 |
81.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
85118.23 |
Day 17 |
689.44 |
91-180 Days |
E-4 |
10213.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
85159.40 |
Day 17 |
2139.63 |
91-180 Days |
E-5 |
14558.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
100960.03 |
Day 17 |
7695.35 |
91-180 Days |
E-6 |
4498.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
55136.60 |
Day 17 |
8209.44 |
30-90 Days |
E-7 |
2270.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
14445.22 |
Day 17 |
809.57 |
<30 Days |
E-8 |
2446.21 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
73595.15 |
Day 17 |
8603.57 |
91-180 Days |
E-9 |
14217.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
92297.26 |
Day 17 |
3009.75 |
30-90 Days |
G-4 |
8456.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
33332.80 |
Day 17 |
966.33 |
Open |
IG-3 |
2104.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
111344.64 |
Day 17 |
4625.03 |
91-180 Days |
IG-4 |
5874.50 |
No |
|
Finance |