| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
39532.83 |
Day 24 |
3965.27 |
<30 Days |
G-1-Q |
205.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
26160.88 |
Day 24 |
554.66 |
<30 Days |
G-2-Q |
2228.03 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
112440.03 |
Day 24 |
14693.73 |
<30 Days |
G-3-Q |
12483.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
18377.43 |
Day 24 |
593.95 |
30-90 Days |
S-5-Q |
3261.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
101953.53 |
Day 24 |
1708.26 |
<30 Days |
S-6-Q |
9988.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
106962.61 |
Day 24 |
10322.59 |
91-180 Days |
S-7-Q |
11090.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
52593.05 |
Day 24 |
6196.87 |
91-180 Days |
E-1-Q |
8100.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
42799.70 |
Day 24 |
5461.75 |
<30 Days |
E-2-Q |
3366.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
91580.06 |
Day 24 |
6832.20 |
30-90 Days |
IG-1-Q |
8487.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
87945.21 |
Day 24 |
9418.88 |
30-90 Days |
IG-2-Q |
3560.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
12502.41 |
Day 24 |
348.80 |
<30 Days |
C-1 |
1253.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
34691.80 |
Day 24 |
1062.34 |
30-90 Days |
CB-4 |
5238.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
7150.89 |
Day 24 |
5.78 |
30-90 Days |
E-10 |
175.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
21289.78 |
Day 24 |
1890.64 |
<30 Days |
E-3 |
2372.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
112811.33 |
Day 24 |
13125.54 |
91-180 Days |
E-4 |
20238.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
101018.81 |
Day 24 |
13731.13 |
91-180 Days |
E-5 |
10278.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
40850.67 |
Day 24 |
5536.07 |
<30 Days |
E-6 |
4072.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
13836.63 |
Day 24 |
845.39 |
30-90 Days |
E-7 |
929.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
11479.42 |
Day 24 |
795.60 |
<30 Days |
E-8 |
1389.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
44328.63 |
Day 24 |
2870.71 |
<30 Days |
E-9 |
5030.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
112508.23 |
Day 24 |
16735.31 |
<30 Days |
G-4 |
22332.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
48300.34 |
Day 24 |
2827.87 |
91-180 Days |
IG-3 |
7749.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
26700.94 |
Day 24 |
1282.93 |
<30 Days |
IG-4 |
1222.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
1038.52 |
Day 24 |
143.68 |
91-180 Days |
IG-5 |
126.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
79071.98 |
Day 24 |
5071.05 |
Open |
IG-6 |
1562.43 |
No |
|
Legal |