| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
30693.60 |
Day 29 |
3564.93 |
30-90 Days |
S-7-Q |
463.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
50872.07 |
Day 29 |
1334.66 |
91-180 Days |
E-1-Q |
6200.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
55593.18 |
Day 29 |
1131.80 |
<30 Days |
E-2-Q |
1093.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
87187.38 |
Day 29 |
9459.12 |
Open |
IG-1-Q |
1306.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
37633.26 |
Day 29 |
27.96 |
30-90 Days |
IG-2-Q |
986.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
23431.50 |
Day 29 |
1589.44 |
91-180 Days |
C-1 |
2305.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
31824.02 |
Day 29 |
176.45 |
91-180 Days |
CB-4 |
5083.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
30173.27 |
Day 29 |
4222.02 |
30-90 Days |
E-10 |
5176.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
48606.87 |
Day 29 |
2588.97 |
91-180 Days |
E-3 |
5878.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
105302.54 |
Day 29 |
5442.38 |
30-90 Days |
E-4 |
11105.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
79219.74 |
Day 29 |
2628.40 |
<30 Days |
E-5 |
6393.16 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
106305.35 |
Day 29 |
9781.48 |
91-180 Days |
E-6 |
7339.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
9389.38 |
Day 29 |
602.42 |
<30 Days |
E-7 |
1647.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
24249.17 |
Day 29 |
351.96 |
30-90 Days |
E-8 |
4727.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
103612.86 |
Day 29 |
13230.86 |
30-90 Days |
E-9 |
9991.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
89906.54 |
Day 29 |
8650.33 |
91-180 Days |
G-4 |
1248.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
43441.09 |
Day 29 |
6027.46 |
Open |
IG-3 |
2614.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
102058.97 |
Day 29 |
4529.18 |
91-180 Days |
IG-4 |
7743.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
20939.64 |
Day 29 |
1921.89 |
91-180 Days |
IG-5 |
2271.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
47587.84 |
Day 29 |
3620.82 |
<30 Days |
IG-6 |
7426.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
80296.41 |
Day 29 |
7466.84 |
91-180 Days |
IG-7 |
3310.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
34232.68 |
Day 29 |
4129.56 |
Open |
IG-8 |
3400.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
78390.19 |
Day 29 |
7185.58 |
30-90 Days |
L-1 |
12430.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
83199.61 |
Day 29 |
1070.90 |
<30 Days |
L-10 |
4002.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
98078.45 |
Day 29 |
1569.71 |
Open |
L-11 |
6558.35 |
Yes |
Liberty Wealth Management LLC |
Finance |