| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
8592.36 |
Day 5 |
915.63 |
Open |
A-4-Q |
1316.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
20734.67 |
Day 5 |
747.26 |
Open |
A-5-Q |
840.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
14633.70 |
Day 5 |
419.24 |
91-180 Days |
CB-1-Q |
1674.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
106806.52 |
Day 5 |
5933.68 |
<30 Days |
CB-2-Q |
5026.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
78542.63 |
Day 5 |
6107.13 |
30-90 Days |
S-1-Q |
3812.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
4175.72 |
Day 5 |
209.17 |
Open |
S-2-Q |
389.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
61286.82 |
Day 5 |
1198.64 |
<30 Days |
S-3-Q |
3778.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
6189.73 |
Day 5 |
334.20 |
<30 Days |
S-4-Q |
67.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
29021.01 |
Day 5 |
2123.31 |
91-180 Days |
CB-3-Q |
3087.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
47002.00 |
Day 5 |
6021.65 |
<30 Days |
G-1-Q |
7946.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
80217.44 |
Day 5 |
1106.94 |
Open |
G-2-Q |
15379.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
94911.30 |
Day 5 |
9115.75 |
91-180 Days |
G-3-Q |
1419.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
71957.94 |
Day 5 |
2314.84 |
30-90 Days |
S-5-Q |
10181.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
9386.70 |
Day 5 |
527.17 |
<30 Days |
S-6-Q |
650.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
10698.79 |
Day 5 |
1475.70 |
30-90 Days |
S-7-Q |
417.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
51308.90 |
Day 5 |
74.34 |
91-180 Days |
E-1-Q |
9840.50 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
11169.98 |
Day 5 |
541.54 |
Open |
E-2-Q |
222.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
34929.94 |
Day 5 |
997.72 |
30-90 Days |
IG-1-Q |
4013.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
40960.39 |
Day 5 |
1294.66 |
30-90 Days |
IG-2-Q |
1544.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
85505.82 |
Day 5 |
7760.12 |
30-90 Days |
C-1 |
12367.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
81962.98 |
Day 5 |
4627.15 |
91-180 Days |
CB-4 |
768.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
49608.56 |
Day 5 |
2633.13 |
<30 Days |
E-10 |
5003.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
46670.37 |
Day 5 |
2067.61 |
Open |
E-3 |
1271.16 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
53003.89 |
Day 5 |
6771.03 |
30-90 Days |
E-4 |
7304.06 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
73582.32 |
Day 5 |
5793.66 |
Open |
E-5 |
7657.24 |
No |
|
Finance |