| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
96196.88 |
Day 24 |
8972.09 |
Open |
S-7 |
14167.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
76722.55 |
Day 25 |
10915.03 |
30-90 Days |
A-0-Q |
6118.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
34262.81 |
Day 25 |
1181.61 |
Open |
A-1-Q |
6571.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
107529.81 |
Day 25 |
3611.70 |
Open |
A-2-Q |
4195.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
2582.54 |
Day 25 |
286.04 |
<30 Days |
A-3-Q |
515.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
68677.97 |
Day 25 |
7348.02 |
Open |
A-4-Q |
9175.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
25435.55 |
Day 25 |
673.57 |
<30 Days |
A-5-Q |
1900.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
36592.29 |
Day 25 |
4829.53 |
Open |
CB-1-Q |
6284.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
47.00 |
Day 25 |
5.31 |
30-90 Days |
CB-2-Q |
4.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
103359.30 |
Day 25 |
6894.19 |
91-180 Days |
S-1-Q |
18142.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
21675.25 |
Day 25 |
1207.36 |
30-90 Days |
S-2-Q |
1787.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
109284.97 |
Day 25 |
9733.32 |
Open |
S-3-Q |
6153.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
84839.02 |
Day 25 |
3697.49 |
<30 Days |
S-4-Q |
11517.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
70027.14 |
Day 25 |
9295.08 |
<30 Days |
CB-3-Q |
4029.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
111497.21 |
Day 25 |
4884.04 |
Open |
G-1-Q |
878.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
19858.53 |
Day 25 |
2125.65 |
Open |
G-2-Q |
3428.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
66188.62 |
Day 25 |
7603.15 |
30-90 Days |
G-3-Q |
8229.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
47021.69 |
Day 25 |
3019.10 |
<30 Days |
S-5-Q |
7213.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
43026.96 |
Day 25 |
565.87 |
<30 Days |
S-6-Q |
2943.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
9343.25 |
Day 25 |
750.76 |
30-90 Days |
S-7-Q |
1021.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
68571.72 |
Day 25 |
3875.92 |
91-180 Days |
E-1-Q |
10358.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
92619.84 |
Day 25 |
7279.84 |
Open |
E-2-Q |
8703.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
39888.56 |
Day 25 |
5972.66 |
91-180 Days |
IG-1-Q |
4136.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
46112.95 |
Day 25 |
3669.20 |
30-90 Days |
IG-2-Q |
833.96 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
21343.31 |
Day 25 |
762.69 |
30-90 Days |
C-1 |
3597.94 |
No |
|
Finance |