| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
4130.40 |
Day 4 |
76.17 |
91-180 Days |
A-2 |
764.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
23654.51 |
Day 4 |
2667.48 |
<30 Days |
A-3 |
4270.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
106430.42 |
Day 4 |
14892.03 |
91-180 Days |
A-4 |
12929.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
113620.90 |
Day 4 |
16499.29 |
30-90 Days |
A-5 |
2146.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
52050.49 |
Day 4 |
1231.71 |
<30 Days |
CB-1 |
8119.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
9376.58 |
Day 4 |
359.79 |
<30 Days |
CB-2 |
1634.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
106587.77 |
Day 4 |
14538.80 |
Open |
CB-3 |
3768.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
95137.44 |
Day 4 |
12368.65 |
<30 Days |
E-1 |
3584.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
29762.83 |
Day 4 |
4191.05 |
Open |
E-2 |
5350.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
38887.68 |
Day 4 |
1874.46 |
91-180 Days |
G-1 |
5877.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
43681.71 |
Day 4 |
3781.87 |
30-90 Days |
G-2 |
5480.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
7186.99 |
Day 4 |
9.31 |
<30 Days |
G-3 |
1411.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
10406.64 |
Day 4 |
240.30 |
91-180 Days |
IG-1 |
106.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
2003.17 |
Day 4 |
282.35 |
30-90 Days |
IG-2 |
375.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
72997.76 |
Day 4 |
477.15 |
91-180 Days |
S-1 |
12671.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
35651.48 |
Day 4 |
3900.77 |
91-180 Days |
S-2 |
4879.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
106240.21 |
Day 4 |
12007.92 |
30-90 Days |
S-3 |
9345.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
37403.50 |
Day 4 |
5549.72 |
30-90 Days |
S-4 |
4143.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
26702.01 |
Day 4 |
1735.30 |
<30 Days |
S-5 |
3633.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
33936.16 |
Day 4 |
4485.12 |
30-90 Days |
S-6 |
184.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
100409.34 |
Day 4 |
10361.94 |
Open |
S-7 |
6141.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
1077.48 |
Day 5 |
147.65 |
Open |
A-0-Q |
196.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
60222.30 |
Day 5 |
1539.24 |
Open |
A-1-Q |
6865.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
19867.70 |
Day 5 |
1078.86 |
<30 Days |
A-2-Q |
3630.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
42462.70 |
Day 5 |
5087.64 |
91-180 Days |
A-3-Q |
5438.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |