| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
17640.68 |
Day 37 |
1772.04 |
<30 Days |
CB-1-Q |
3057.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
62223.36 |
Day 37 |
7912.36 |
<30 Days |
CB-2-Q |
4653.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
94402.43 |
Day 37 |
10268.38 |
Open |
S-1-Q |
6377.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
113445.78 |
Day 37 |
6014.49 |
Open |
S-2-Q |
15007.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
81289.38 |
Day 37 |
23.79 |
91-180 Days |
S-3-Q |
8823.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
98425.32 |
Day 37 |
1374.74 |
Open |
S-4-Q |
4165.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
56421.58 |
Day 37 |
7943.98 |
<30 Days |
CB-3-Q |
7255.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
43649.58 |
Day 37 |
2660.56 |
91-180 Days |
G-1-Q |
6002.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
67524.51 |
Day 37 |
1753.74 |
91-180 Days |
G-2-Q |
11527.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
48334.18 |
Day 37 |
3218.48 |
Open |
G-3-Q |
4988.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
46394.37 |
Day 37 |
3200.55 |
30-90 Days |
S-5-Q |
3460.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
21763.33 |
Day 37 |
1151.96 |
30-90 Days |
S-6-Q |
3265.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
38044.53 |
Day 37 |
5274.00 |
<30 Days |
S-7-Q |
5739.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
110950.04 |
Day 37 |
12477.61 |
<30 Days |
E-1-Q |
11154.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
112320.72 |
Day 37 |
15446.80 |
Open |
E-2-Q |
18137.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
84774.34 |
Day 37 |
889.41 |
91-180 Days |
IG-1-Q |
15336.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
93063.70 |
Day 37 |
11415.87 |
<30 Days |
IG-2-Q |
5300.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
109901.29 |
Day 37 |
13853.03 |
91-180 Days |
C-1 |
10685.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
67065.96 |
Day 37 |
7938.74 |
30-90 Days |
CB-4 |
8500.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
106404.88 |
Day 37 |
14196.01 |
Open |
E-10 |
983.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
112879.05 |
Day 37 |
8761.33 |
Open |
E-3 |
3649.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
101873.68 |
Day 37 |
9368.43 |
<30 Days |
E-4 |
10900.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
113345.25 |
Day 37 |
7253.36 |
<30 Days |
E-5 |
5419.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
12112.91 |
Day 37 |
189.95 |
Open |
E-6 |
616.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
109912.17 |
Day 37 |
12776.14 |
<30 Days |
E-7 |
13107.03 |
No |
|
Operations |