| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
34204.87 |
Open |
745.39 |
<30 Days |
CB-3 |
1750.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
90422.43 |
Open |
3328.05 |
<30 Days |
E-1 |
2410.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
65948.02 |
Open |
6450.33 |
Open |
E-2 |
11919.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
4180.81 |
Open |
201.99 |
Open |
G-1 |
240.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
24937.60 |
Open |
2815.96 |
<30 Days |
G-2 |
3435.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
74334.68 |
Open |
9044.70 |
Open |
G-3 |
12492.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
24461.95 |
Open |
555.15 |
Open |
IG-1 |
337.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
24311.01 |
Open |
2574.14 |
<30 Days |
IG-2 |
2442.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
47896.26 |
Open |
6988.91 |
<30 Days |
S-1 |
1515.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
40734.90 |
Open |
2374.80 |
Open |
S-2 |
6811.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
101957.31 |
Open |
12343.07 |
<30 Days |
S-3 |
14358.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
70040.43 |
Open |
8820.90 |
<30 Days |
S-4 |
6204.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
80265.58 |
Open |
7146.10 |
30-90 Days |
S-5 |
15092.00 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
25667.52 |
Open |
1238.93 |
91-180 Days |
S-6 |
2308.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
100847.86 |
Open |
7124.75 |
<30 Days |
S-7 |
4067.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
62667.11 |
Day 1 |
5595.21 |
Open |
A-0-Q |
3653.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
69460.07 |
Day 1 |
1097.51 |
<30 Days |
A-1-Q |
5088.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
18281.20 |
Day 1 |
876.02 |
30-90 Days |
A-2-Q |
1377.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
16450.68 |
Day 1 |
948.35 |
Open |
A-3-Q |
2847.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
10087.59 |
Day 1 |
195.11 |
<30 Days |
A-4-Q |
590.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
73877.79 |
Day 1 |
4878.94 |
91-180 Days |
A-5-Q |
12930.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
99936.69 |
Day 1 |
10810.68 |
<30 Days |
CB-1-Q |
1007.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
45639.48 |
Day 1 |
5361.26 |
30-90 Days |
CB-2-Q |
4106.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
85166.60 |
Day 1 |
12509.72 |
Open |
S-1-Q |
381.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
2481.62 |
Day 1 |
105.56 |
91-180 Days |
S-2-Q |
377.19 |
Yes |
Liberty International Finance Ltd. |
Treasury |