| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
62628.70 |
Day 31 |
1882.37 |
30-90 Days |
G-3-Q |
1361.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
3916.09 |
Day 31 |
137.45 |
<30 Days |
S-5-Q |
290.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
37979.30 |
Day 31 |
3189.70 |
<30 Days |
S-6-Q |
4577.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
82491.15 |
Day 31 |
5613.69 |
<30 Days |
S-7-Q |
5670.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
12618.66 |
Day 31 |
469.59 |
<30 Days |
E-1-Q |
663.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
53885.94 |
Day 31 |
6558.37 |
<30 Days |
E-2-Q |
9233.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
109629.40 |
Day 31 |
11384.46 |
Open |
IG-1-Q |
9587.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
71475.46 |
Day 31 |
5536.66 |
30-90 Days |
IG-2-Q |
4452.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
46141.54 |
Day 31 |
3631.32 |
30-90 Days |
C-1 |
5582.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
9421.72 |
Day 31 |
390.60 |
30-90 Days |
CB-4 |
518.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
82651.84 |
Day 31 |
7023.75 |
91-180 Days |
E-10 |
5917.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
40441.08 |
Day 31 |
1520.58 |
30-90 Days |
E-3 |
5346.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
39911.52 |
Day 31 |
5831.84 |
30-90 Days |
E-4 |
7906.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
28532.58 |
Day 31 |
1754.39 |
30-90 Days |
E-5 |
4015.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
60268.56 |
Day 31 |
3669.05 |
<30 Days |
E-6 |
5224.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
22086.43 |
Day 31 |
2807.93 |
<30 Days |
E-7 |
4287.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
101498.45 |
Day 31 |
14601.89 |
30-90 Days |
E-8 |
18248.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
2436.52 |
Day 31 |
85.33 |
30-90 Days |
E-9 |
236.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
67001.85 |
Day 31 |
5321.27 |
<30 Days |
G-4 |
8924.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
33014.59 |
Day 31 |
574.92 |
Open |
IG-3 |
1520.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
91617.34 |
Day 31 |
5114.01 |
Open |
IG-4 |
5887.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
111423.59 |
Day 31 |
974.88 |
91-180 Days |
IG-5 |
9958.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
85380.94 |
Day 31 |
1117.45 |
30-90 Days |
IG-6 |
3502.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
46890.93 |
Day 31 |
5336.20 |
30-90 Days |
IG-7 |
4102.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
75853.09 |
Day 31 |
3066.32 |
<30 Days |
IG-8 |
1308.91 |
No |
|
Risk Management |