| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
49919.42 |
Day 7 |
2217.66 |
91-180 Days |
E-2 |
6071.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
38984.84 |
Day 7 |
1763.23 |
<30 Days |
G-1 |
5527.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
96369.48 |
Day 7 |
7423.43 |
30-90 Days |
G-2 |
1508.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
86155.02 |
Day 7 |
3267.99 |
30-90 Days |
G-3 |
16349.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
72787.43 |
Day 7 |
4314.46 |
<30 Days |
IG-1 |
6668.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
43740.77 |
Day 7 |
6210.23 |
91-180 Days |
IG-2 |
3280.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
43194.36 |
Day 7 |
1091.98 |
Open |
S-1 |
2325.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
90848.38 |
Day 7 |
6262.69 |
30-90 Days |
S-2 |
4161.81 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
99023.32 |
Day 7 |
5266.83 |
Open |
S-3 |
11826.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
102681.07 |
Day 7 |
6611.29 |
91-180 Days |
S-4 |
18089.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
81795.80 |
Day 7 |
8455.61 |
<30 Days |
S-5 |
12297.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
96398.16 |
Day 7 |
7343.81 |
91-180 Days |
S-6 |
14045.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
99573.49 |
Day 7 |
7896.57 |
30-90 Days |
S-7 |
8612.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
111790.58 |
Day 8 |
10441.62 |
30-90 Days |
A-0-Q |
10769.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
4761.88 |
Day 8 |
275.94 |
30-90 Days |
A-1-Q |
722.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
75665.94 |
Day 8 |
138.46 |
91-180 Days |
A-2-Q |
14276.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
73662.18 |
Day 8 |
2521.13 |
<30 Days |
A-3-Q |
7708.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
19640.32 |
Day 8 |
480.59 |
<30 Days |
A-4-Q |
489.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
61964.65 |
Day 8 |
4041.31 |
<30 Days |
A-5-Q |
2681.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
8779.87 |
Day 8 |
471.69 |
91-180 Days |
CB-1-Q |
1405.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
87143.68 |
Day 8 |
2712.99 |
Open |
CB-2-Q |
1953.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
4075.03 |
Day 8 |
80.88 |
<30 Days |
S-1-Q |
150.17 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
106035.65 |
Day 8 |
10828.99 |
<30 Days |
S-2-Q |
12382.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
48319.95 |
Day 8 |
4865.89 |
30-90 Days |
S-3-Q |
7576.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
241.02 |
Day 8 |
4.69 |
<30 Days |
S-4-Q |
4.02 |
No |
|
Risk Management |