| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
30349.32 |
Day 3 |
2560.99 |
Open |
S-1 |
1227.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
61175.21 |
Day 3 |
394.80 |
30-90 Days |
S-2 |
1686.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
71435.99 |
Day 3 |
1502.70 |
30-90 Days |
S-3 |
1047.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
53493.53 |
Day 3 |
7026.39 |
91-180 Days |
S-4 |
7572.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
63706.84 |
Day 3 |
2001.43 |
<30 Days |
S-5 |
8283.99 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
85222.83 |
Day 3 |
1486.68 |
Open |
S-6 |
3088.07 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
95412.86 |
Day 3 |
4553.80 |
30-90 Days |
S-7 |
14998.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
42615.81 |
Day 4 |
1702.56 |
<30 Days |
A-0-Q |
5160.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
24154.63 |
Day 4 |
2413.67 |
Open |
A-1-Q |
796.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
79438.61 |
Day 4 |
4398.44 |
91-180 Days |
A-2-Q |
10067.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
75250.08 |
Day 4 |
61.10 |
91-180 Days |
A-3-Q |
10852.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
49913.65 |
Day 4 |
4459.36 |
<30 Days |
A-4-Q |
8946.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
31287.75 |
Day 4 |
366.28 |
30-90 Days |
A-5-Q |
5611.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
13272.38 |
Day 4 |
1205.70 |
<30 Days |
CB-1-Q |
1028.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
55302.23 |
Day 4 |
6304.92 |
30-90 Days |
CB-2-Q |
10411.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
105405.84 |
Day 4 |
3302.95 |
30-90 Days |
S-1-Q |
3771.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
76410.52 |
Day 4 |
4147.44 |
91-180 Days |
S-2-Q |
6876.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
19704.79 |
Day 4 |
561.55 |
<30 Days |
S-3-Q |
3299.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
38254.21 |
Day 4 |
1692.02 |
<30 Days |
S-4-Q |
1854.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
9983.01 |
Day 4 |
880.02 |
Open |
CB-3-Q |
1652.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
108627.70 |
Day 4 |
4598.47 |
91-180 Days |
G-1-Q |
1788.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
109743.66 |
Day 4 |
1685.01 |
<30 Days |
G-2-Q |
18825.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
45092.58 |
Day 4 |
3220.07 |
Open |
G-3-Q |
6564.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
66851.27 |
Day 4 |
969.28 |
91-180 Days |
S-5-Q |
3852.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
55458.88 |
Day 4 |
4295.08 |
Open |
S-6-Q |
4565.55 |
Yes |
Liberty International Finance Ltd. |
Treasury |