| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
64545.34 |
Day 23 |
492.06 |
Open |
A-2-Q |
6634.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
78630.26 |
Day 23 |
4664.01 |
<30 Days |
A-3-Q |
10422.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
82385.71 |
Day 23 |
444.58 |
30-90 Days |
A-4-Q |
8680.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
33955.38 |
Day 23 |
1722.29 |
91-180 Days |
A-5-Q |
1785.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
34949.27 |
Day 23 |
2109.57 |
30-90 Days |
CB-1-Q |
2108.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
48765.05 |
Day 23 |
5234.72 |
<30 Days |
CB-2-Q |
928.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
14569.14 |
Day 23 |
874.29 |
<30 Days |
S-1-Q |
517.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
69392.23 |
Day 23 |
2958.74 |
30-90 Days |
S-2-Q |
3644.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
7230.28 |
Day 23 |
449.18 |
30-90 Days |
S-3-Q |
400.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
23204.39 |
Day 23 |
1092.81 |
<30 Days |
S-4-Q |
3641.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
88727.28 |
Day 23 |
1735.58 |
91-180 Days |
CB-3-Q |
10459.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
13537.28 |
Day 23 |
1266.92 |
30-90 Days |
G-1-Q |
186.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
20155.38 |
Day 23 |
1809.18 |
<30 Days |
G-2-Q |
730.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
83860.39 |
Day 23 |
1042.13 |
<30 Days |
G-3-Q |
4744.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
101649.80 |
Day 23 |
11099.36 |
Open |
S-5-Q |
7203.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
31916.44 |
Day 23 |
2293.39 |
<30 Days |
S-6-Q |
125.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
105055.70 |
Day 23 |
5925.29 |
91-180 Days |
S-7-Q |
16191.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
107231.71 |
Day 23 |
1872.86 |
91-180 Days |
E-1-Q |
21244.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
72450.75 |
Day 23 |
2922.47 |
30-90 Days |
E-2-Q |
2883.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
69243.30 |
Day 23 |
1931.49 |
91-180 Days |
IG-1-Q |
10925.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
61241.41 |
Day 23 |
545.90 |
Open |
IG-2-Q |
11936.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
96653.20 |
Day 23 |
12948.25 |
91-180 Days |
C-1 |
10160.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
39192.72 |
Day 23 |
2593.00 |
91-180 Days |
CB-4 |
7416.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
23214.13 |
Day 23 |
1744.08 |
Open |
E-10 |
4312.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
72234.92 |
Day 23 |
10521.75 |
30-90 Days |
E-3 |
1184.06 |
No |
|
Finance |