| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
65260.89 |
Day 30 |
1204.41 |
<30 Days |
A-4-Q |
2467.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
37298.85 |
Day 30 |
5404.68 |
91-180 Days |
A-5-Q |
1802.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
10767.94 |
Day 30 |
88.21 |
<30 Days |
CB-1-Q |
1241.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
107295.59 |
Day 30 |
2632.78 |
91-180 Days |
CB-2-Q |
21150.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
54036.55 |
Day 30 |
2563.76 |
30-90 Days |
S-1-Q |
10455.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
47662.76 |
Day 30 |
380.50 |
30-90 Days |
S-2-Q |
7941.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
105193.24 |
Day 30 |
1717.04 |
30-90 Days |
S-3-Q |
782.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
108546.51 |
Day 30 |
2448.40 |
91-180 Days |
S-4-Q |
955.66 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
86766.85 |
Day 30 |
2677.72 |
<30 Days |
CB-3-Q |
14222.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
13166.05 |
Day 30 |
1439.17 |
<30 Days |
G-1-Q |
1532.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
67518.56 |
Day 30 |
6655.77 |
30-90 Days |
G-2-Q |
10949.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
66664.18 |
Day 30 |
8073.40 |
91-180 Days |
G-3-Q |
7392.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
20060.23 |
Day 30 |
1497.79 |
30-90 Days |
S-5-Q |
361.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
45910.34 |
Day 30 |
4496.42 |
91-180 Days |
S-6-Q |
5797.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
64280.51 |
Day 30 |
1212.90 |
<30 Days |
S-7-Q |
5353.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
36673.27 |
Day 30 |
224.89 |
91-180 Days |
E-1-Q |
7184.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
99888.91 |
Day 30 |
13053.88 |
91-180 Days |
E-2-Q |
13275.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
54053.29 |
Day 30 |
6045.31 |
91-180 Days |
IG-1-Q |
10244.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
53120.39 |
Day 30 |
2941.76 |
91-180 Days |
IG-2-Q |
201.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
26567.92 |
Day 30 |
75.03 |
30-90 Days |
C-1 |
1617.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
83606.79 |
Day 30 |
5603.71 |
<30 Days |
CB-4 |
8597.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
44491.83 |
Day 30 |
299.54 |
Open |
E-10 |
6524.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
90489.80 |
Day 30 |
7468.00 |
30-90 Days |
E-3 |
6722.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
105307.65 |
Day 30 |
15098.60 |
<30 Days |
E-4 |
17847.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
24070.50 |
Day 30 |
1991.66 |
30-90 Days |
E-5 |
1937.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |