| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
10149.28 |
Day 2 |
1295.52 |
30-90 Days |
L-10 |
1548.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
88042.31 |
Day 2 |
5331.49 |
Open |
L-11 |
8750.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
113643.36 |
Day 2 |
4762.28 |
<30 Days |
L-2 |
11029.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
49942.22 |
Day 2 |
5793.49 |
30-90 Days |
L-3 |
3924.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
71257.90 |
Day 2 |
8337.55 |
91-180 Days |
L-4 |
2456.81 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
7581.08 |
Day 2 |
19.43 |
91-180 Days |
L-5 |
39.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
15964.25 |
Day 2 |
327.36 |
91-180 Days |
L-6 |
2823.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
30649.36 |
Day 2 |
154.91 |
Open |
L-7 |
5742.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
111743.87 |
Day 2 |
9300.80 |
91-180 Days |
L-8 |
13106.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26414.33 |
Day 2 |
2157.53 |
30-90 Days |
L-9 |
1536.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
38878.90 |
Day 2 |
4327.86 |
<30 Days |
LC-1 |
5046.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
11987.38 |
Day 2 |
965.00 |
91-180 Days |
LC-2 |
752.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
61287.70 |
Day 2 |
2376.20 |
<30 Days |
N-1 |
5106.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
65088.33 |
Day 2 |
2534.79 |
<30 Days |
N-2 |
7423.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
71197.94 |
Day 2 |
9660.51 |
30-90 Days |
N-3 |
13846.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
84263.42 |
Day 2 |
5629.93 |
<30 Days |
N-4 |
5131.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
10898.76 |
Day 2 |
1214.73 |
<30 Days |
N-5 |
27.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
68001.56 |
Day 2 |
2483.15 |
91-180 Days |
N-6 |
5511.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
74057.37 |
Day 2 |
7878.54 |
<30 Days |
N-7 |
11660.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
77849.69 |
Day 2 |
3792.62 |
<30 Days |
P-1 |
2817.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
110435.11 |
Day 2 |
6410.66 |
30-90 Days |
P-2 |
5134.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
40888.52 |
Day 2 |
4205.63 |
91-180 Days |
S-8 |
6949.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
39125.90 |
Day 2 |
4911.99 |
<30 Days |
Y-1 |
7028.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
91684.89 |
Day 2 |
5518.34 |
30-90 Days |
Y-2 |
15501.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
7603.22 |
Day 2 |
1038.82 |
30-90 Days |
Y-3 |
296.94 |
Yes |
Liberty International Finance Ltd. |
Finance |