| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
33446.74 |
Day 9 |
597.75 |
91-180 Days |
CB-2 |
3856.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
103000.96 |
Day 9 |
4720.67 |
91-180 Days |
CB-3 |
3578.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
29129.36 |
Day 9 |
665.84 |
91-180 Days |
E-1 |
1978.59 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
82081.53 |
Day 9 |
10613.26 |
Open |
E-2 |
9138.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
28084.16 |
Day 9 |
3466.03 |
30-90 Days |
G-1 |
1617.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
97905.01 |
Day 9 |
1233.55 |
<30 Days |
G-2 |
1799.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
106699.91 |
Day 9 |
12784.36 |
30-90 Days |
G-3 |
18853.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
51885.88 |
Day 9 |
1709.60 |
30-90 Days |
IG-1 |
5134.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
21154.57 |
Day 9 |
276.97 |
91-180 Days |
IG-2 |
3552.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
39049.81 |
Day 9 |
3986.71 |
<30 Days |
S-1 |
5861.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
51318.53 |
Day 9 |
7687.77 |
<30 Days |
S-2 |
3759.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
71547.01 |
Day 9 |
5720.52 |
91-180 Days |
S-3 |
3749.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
102795.28 |
Day 9 |
1722.26 |
91-180 Days |
S-4 |
12671.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
101359.60 |
Day 9 |
5248.75 |
91-180 Days |
S-5 |
10553.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
72350.83 |
Day 9 |
3634.69 |
91-180 Days |
S-6 |
10779.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
55428.02 |
Day 9 |
5528.82 |
91-180 Days |
S-7 |
2802.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
101608.76 |
Day 10 |
10523.73 |
91-180 Days |
A-0-Q |
6627.16 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
100633.01 |
Day 10 |
3088.67 |
<30 Days |
A-1-Q |
14177.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
21149.42 |
Day 10 |
1587.05 |
91-180 Days |
A-2-Q |
3249.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
81445.64 |
Day 10 |
2776.98 |
30-90 Days |
A-3-Q |
10573.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
97421.87 |
Day 10 |
7923.74 |
<30 Days |
A-4-Q |
12377.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
51147.87 |
Day 10 |
5310.18 |
91-180 Days |
A-5-Q |
6186.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
56191.45 |
Day 10 |
91.65 |
Open |
CB-1-Q |
6383.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
7518.79 |
Day 10 |
123.07 |
30-90 Days |
CB-2-Q |
181.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
86386.52 |
Day 10 |
6591.09 |
Open |
S-1-Q |
4272.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |