| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
30036.26 |
Day 1 |
2847.33 |
Open |
S-4 |
1766.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
48621.36 |
Day 1 |
5390.30 |
Open |
S-5 |
2137.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
52700.67 |
Day 1 |
1657.99 |
91-180 Days |
S-6 |
7367.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
33701.11 |
Day 1 |
1564.21 |
Open |
S-7 |
2549.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
1915.81 |
Day 2 |
84.22 |
Open |
A-0-Q |
6.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
105706.73 |
Day 2 |
13681.30 |
91-180 Days |
A-1-Q |
10196.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
108822.68 |
Day 2 |
7332.03 |
Open |
A-2-Q |
2369.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
60045.40 |
Day 2 |
4649.54 |
<30 Days |
A-3-Q |
9162.16 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
99603.79 |
Day 2 |
3974.59 |
30-90 Days |
A-4-Q |
8004.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
23941.72 |
Day 2 |
495.08 |
<30 Days |
A-5-Q |
1240.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
96977.24 |
Day 2 |
5720.96 |
<30 Days |
CB-1-Q |
4215.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
82104.50 |
Day 2 |
9110.21 |
91-180 Days |
CB-2-Q |
5272.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
52419.40 |
Day 2 |
518.43 |
<30 Days |
S-1-Q |
9710.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
36153.22 |
Day 2 |
4347.82 |
Open |
S-2-Q |
2714.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
17785.00 |
Day 2 |
2479.19 |
30-90 Days |
S-3-Q |
383.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
4256.79 |
Day 2 |
52.42 |
30-90 Days |
S-4-Q |
358.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
93059.25 |
Day 2 |
7803.87 |
91-180 Days |
CB-3-Q |
9437.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
21941.84 |
Day 2 |
2369.91 |
91-180 Days |
G-1-Q |
1244.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
54945.64 |
Day 2 |
4305.11 |
30-90 Days |
G-2-Q |
1314.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
30124.70 |
Day 2 |
2708.89 |
<30 Days |
G-3-Q |
2266.35 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
110298.88 |
Day 2 |
4793.61 |
30-90 Days |
S-5-Q |
2436.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
77277.43 |
Day 2 |
6099.59 |
91-180 Days |
S-6-Q |
3940.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
46519.38 |
Day 2 |
1241.13 |
91-180 Days |
S-7-Q |
3330.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
73183.78 |
Day 2 |
9440.83 |
<30 Days |
E-1-Q |
6469.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
22950.84 |
Day 2 |
261.46 |
<30 Days |
E-2-Q |
2067.26 |
No |
|
Operations |