| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
105944.16 |
Day 52 |
12724.88 |
91-180 Days |
G-1-Q |
18522.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
60808.24 |
Day 52 |
895.96 |
91-180 Days |
G-2-Q |
8850.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
99991.99 |
Day 52 |
3029.38 |
Open |
G-3-Q |
77.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
49475.08 |
Day 52 |
4722.46 |
30-90 Days |
S-5-Q |
6859.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
50430.69 |
Day 52 |
4966.59 |
91-180 Days |
S-6-Q |
177.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
98967.70 |
Day 52 |
4871.14 |
91-180 Days |
S-7-Q |
13140.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
61019.06 |
Day 52 |
356.67 |
91-180 Days |
E-1-Q |
10440.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
83554.74 |
Day 52 |
5148.67 |
30-90 Days |
E-2-Q |
5057.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
64660.72 |
Day 52 |
2201.87 |
Open |
IG-1-Q |
12529.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
82369.80 |
Day 52 |
3656.21 |
Open |
IG-2-Q |
11798.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
88067.14 |
Day 52 |
5649.51 |
91-180 Days |
C-1 |
14935.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
31127.81 |
Day 52 |
1799.62 |
<30 Days |
CB-4 |
3654.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
101879.89 |
Day 52 |
6704.51 |
30-90 Days |
E-10 |
20323.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
14405.35 |
Day 52 |
1144.94 |
30-90 Days |
E-3 |
2004.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
53721.52 |
Day 52 |
3464.40 |
Open |
E-4 |
6660.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
24324.13 |
Day 52 |
3325.13 |
<30 Days |
E-5 |
2429.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
40600.38 |
Day 52 |
220.14 |
30-90 Days |
E-6 |
4354.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
81208.86 |
Day 52 |
2544.68 |
Open |
E-7 |
1907.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
7518.49 |
Day 52 |
1051.22 |
91-180 Days |
E-8 |
193.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
105635.74 |
Day 52 |
14961.18 |
91-180 Days |
E-9 |
18106.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
99751.27 |
Day 52 |
12651.04 |
30-90 Days |
G-4 |
19612.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
104128.43 |
Day 52 |
8550.88 |
<30 Days |
IG-3 |
5379.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
47711.28 |
Day 52 |
5423.39 |
Open |
IG-4 |
2738.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
50258.01 |
Day 52 |
7266.42 |
<30 Days |
IG-5 |
7934.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
57589.30 |
Day 52 |
2037.38 |
Open |
IG-6 |
7356.66 |
No |
|
Finance |