| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
48908.35 |
Day 38 |
6277.21 |
Open |
S-6-Q |
3531.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
107509.69 |
Day 38 |
11761.31 |
Open |
S-7-Q |
10048.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
18155.58 |
Day 38 |
278.67 |
91-180 Days |
E-1-Q |
160.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
62625.25 |
Day 38 |
4672.14 |
91-180 Days |
E-2-Q |
7410.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
84164.67 |
Day 38 |
6727.53 |
<30 Days |
IG-1-Q |
11452.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
6957.10 |
Day 38 |
773.27 |
91-180 Days |
IG-2-Q |
704.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
52290.70 |
Day 38 |
2232.75 |
91-180 Days |
C-1 |
1398.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
103788.73 |
Day 38 |
6828.79 |
30-90 Days |
CB-4 |
8824.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
63526.42 |
Day 38 |
190.45 |
30-90 Days |
E-10 |
11874.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
49753.15 |
Day 38 |
2536.67 |
30-90 Days |
E-3 |
7973.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
40723.34 |
Day 38 |
201.79 |
Open |
E-4 |
3235.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
9456.67 |
Day 38 |
157.91 |
30-90 Days |
E-5 |
1616.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
1429.29 |
Day 38 |
2.54 |
Open |
E-6 |
110.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
16289.05 |
Day 38 |
1954.04 |
Open |
E-7 |
2984.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
11362.56 |
Day 38 |
1119.24 |
30-90 Days |
E-8 |
1163.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
33820.34 |
Day 38 |
1350.13 |
Open |
E-9 |
5163.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
21896.67 |
Day 38 |
235.59 |
30-90 Days |
G-4 |
571.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
113368.05 |
Day 38 |
10914.76 |
<30 Days |
IG-3 |
15376.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
98136.14 |
Day 38 |
8783.56 |
Open |
IG-4 |
9322.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
42785.00 |
Day 38 |
5123.66 |
91-180 Days |
IG-5 |
5863.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
50091.10 |
Day 38 |
5936.63 |
Open |
IG-6 |
6246.77 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
12947.08 |
Day 38 |
650.87 |
30-90 Days |
IG-7 |
1084.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
15902.68 |
Day 38 |
1567.41 |
91-180 Days |
IG-8 |
1640.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
52509.97 |
Day 38 |
2227.12 |
<30 Days |
L-1 |
3095.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
82885.11 |
Day 38 |
1391.88 |
91-180 Days |
L-10 |
6480.30 |
No |
|
Treasury |