| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
38253.19 |
Day 22 |
5442.51 |
Open |
S-5-Q |
7599.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
62380.43 |
Day 22 |
7987.59 |
Open |
S-6-Q |
4665.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
2798.46 |
Day 22 |
42.93 |
<30 Days |
S-7-Q |
233.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
85319.83 |
Day 22 |
10473.04 |
Open |
E-1-Q |
13077.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
29143.52 |
Day 22 |
3951.04 |
30-90 Days |
E-2-Q |
172.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
105214.82 |
Day 22 |
270.30 |
30-90 Days |
IG-1-Q |
16884.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
49541.64 |
Day 22 |
935.52 |
<30 Days |
IG-2-Q |
8047.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
89798.31 |
Day 22 |
10538.19 |
<30 Days |
C-1 |
9310.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
94739.45 |
Day 22 |
5631.81 |
91-180 Days |
CB-4 |
7955.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
93802.54 |
Day 22 |
9901.71 |
Open |
E-10 |
17663.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
54259.68 |
Day 22 |
7711.42 |
91-180 Days |
E-3 |
1286.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
102429.83 |
Day 22 |
1762.43 |
<30 Days |
E-4 |
13993.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
50754.66 |
Day 22 |
75.05 |
91-180 Days |
E-5 |
1686.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
84751.95 |
Day 22 |
3154.86 |
91-180 Days |
E-6 |
3120.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
81111.05 |
Day 22 |
952.43 |
30-90 Days |
E-7 |
15762.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
29736.12 |
Day 22 |
4004.19 |
91-180 Days |
E-8 |
786.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
10722.42 |
Day 22 |
273.37 |
91-180 Days |
E-9 |
1194.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
9276.32 |
Day 22 |
450.56 |
91-180 Days |
G-4 |
86.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
105450.86 |
Day 22 |
618.75 |
Open |
IG-3 |
920.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
67211.93 |
Day 22 |
8550.10 |
Open |
IG-4 |
2728.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
85981.07 |
Day 22 |
9150.23 |
<30 Days |
IG-5 |
10206.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
66940.75 |
Day 22 |
2976.54 |
30-90 Days |
IG-6 |
12585.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
68559.75 |
Day 22 |
5931.88 |
91-180 Days |
IG-7 |
10523.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
37203.99 |
Day 22 |
1848.42 |
30-90 Days |
IG-8 |
1686.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
75507.43 |
Day 22 |
1003.53 |
30-90 Days |
L-1 |
3663.50 |
No |
|
Finance |