| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
68766.46 |
Day 8 |
8445.94 |
91-180 Days |
S-6 |
1069.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
106243.24 |
Day 8 |
5590.69 |
Open |
S-7 |
6616.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
39992.61 |
Day 9 |
1145.51 |
91-180 Days |
A-0-Q |
7037.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
25120.81 |
Day 9 |
244.15 |
91-180 Days |
A-1-Q |
2517.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
105453.84 |
Day 9 |
10235.88 |
30-90 Days |
A-2-Q |
3625.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
75373.41 |
Day 9 |
3461.37 |
30-90 Days |
A-3-Q |
4911.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
90148.78 |
Day 9 |
5669.87 |
Open |
A-4-Q |
8144.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
38765.42 |
Day 9 |
84.99 |
91-180 Days |
A-5-Q |
7342.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
103856.07 |
Day 9 |
7848.15 |
30-90 Days |
CB-1-Q |
15283.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
81837.66 |
Day 9 |
187.77 |
30-90 Days |
CB-2-Q |
12859.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
36870.37 |
Day 9 |
5053.96 |
30-90 Days |
S-1-Q |
4114.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
49597.19 |
Day 9 |
1902.91 |
30-90 Days |
S-2-Q |
5281.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
25764.18 |
Day 9 |
2805.34 |
30-90 Days |
S-3-Q |
3090.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
61772.31 |
Day 9 |
3535.76 |
91-180 Days |
S-4-Q |
10192.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
64039.51 |
Day 9 |
3497.90 |
<30 Days |
CB-3-Q |
10356.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
59016.85 |
Day 9 |
5801.42 |
Open |
G-1-Q |
1544.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
20519.03 |
Day 9 |
242.21 |
30-90 Days |
G-2-Q |
3770.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
313.08 |
Day 9 |
41.37 |
Open |
G-3-Q |
22.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
108192.83 |
Day 9 |
1877.09 |
Open |
S-5-Q |
13361.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
106834.40 |
Day 9 |
8257.73 |
91-180 Days |
S-6-Q |
17750.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
13307.16 |
Day 9 |
1226.33 |
<30 Days |
S-7-Q |
372.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
81633.48 |
Day 9 |
10701.24 |
<30 Days |
E-1-Q |
5272.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
9548.74 |
Day 9 |
420.93 |
<30 Days |
E-2-Q |
1013.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
10913.16 |
Day 9 |
203.41 |
30-90 Days |
IG-1-Q |
0.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
109780.97 |
Day 9 |
6694.92 |
91-180 Days |
IG-2-Q |
10378.24 |
No |
|
Finance |