| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
36536.07 |
Day 5 |
1891.31 |
30-90 Days |
G-3 |
12.58 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
93814.52 |
Day 5 |
11581.17 |
91-180 Days |
IG-1 |
1972.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
40486.05 |
Day 5 |
5017.35 |
30-90 Days |
IG-2 |
6193.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
12812.72 |
Day 5 |
560.71 |
30-90 Days |
S-1 |
1121.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
86003.90 |
Day 5 |
944.95 |
91-180 Days |
S-2 |
17101.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
91963.91 |
Day 5 |
2257.61 |
Open |
S-3 |
6496.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
69864.46 |
Day 5 |
6912.49 |
91-180 Days |
S-4 |
12855.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
16174.80 |
Day 5 |
724.37 |
30-90 Days |
S-5 |
740.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
91886.66 |
Day 5 |
4439.29 |
30-90 Days |
S-6 |
4914.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
46667.40 |
Day 5 |
1055.04 |
91-180 Days |
S-7 |
1827.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
95228.20 |
Day 6 |
7448.08 |
Open |
A-0-Q |
11135.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
106718.32 |
Day 6 |
15361.76 |
30-90 Days |
A-1-Q |
4649.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
63426.30 |
Day 6 |
6260.37 |
Open |
A-2-Q |
3056.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
16444.61 |
Day 6 |
582.90 |
91-180 Days |
A-3-Q |
2961.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
2037.14 |
Day 6 |
180.19 |
30-90 Days |
A-4-Q |
205.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
107425.50 |
Day 6 |
4426.91 |
<30 Days |
A-5-Q |
1748.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
48180.67 |
Day 6 |
3417.63 |
30-90 Days |
CB-1-Q |
329.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
112587.34 |
Day 6 |
14985.94 |
30-90 Days |
CB-2-Q |
20154.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
74181.45 |
Day 6 |
3886.60 |
30-90 Days |
S-1-Q |
10212.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
42344.31 |
Day 6 |
4274.76 |
<30 Days |
S-2-Q |
5505.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
88885.45 |
Day 6 |
723.13 |
30-90 Days |
S-3-Q |
16545.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
85948.04 |
Day 6 |
10476.92 |
Open |
S-4-Q |
8457.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
14117.31 |
Day 6 |
362.60 |
91-180 Days |
CB-3-Q |
581.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
112453.02 |
Day 6 |
6670.93 |
Open |
G-1-Q |
19136.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
99628.26 |
Day 6 |
6574.91 |
91-180 Days |
G-2-Q |
19699.36 |
Yes |
Liberty Wealth Management LLC |
Operations |