| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
107780.97 |
Day 10 |
9150.24 |
Open |
S-2-Q |
20242.93 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
78996.02 |
Day 10 |
4356.57 |
Open |
S-3-Q |
5056.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
111988.46 |
Day 10 |
8096.18 |
30-90 Days |
S-4-Q |
11892.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
64452.19 |
Day 10 |
1339.43 |
91-180 Days |
CB-3-Q |
11194.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
6866.83 |
Day 10 |
584.79 |
Open |
G-1-Q |
464.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
73855.67 |
Day 10 |
2969.47 |
91-180 Days |
G-2-Q |
1989.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
58736.19 |
Day 10 |
5171.55 |
<30 Days |
G-3-Q |
1455.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
45129.99 |
Day 10 |
935.22 |
91-180 Days |
S-5-Q |
6916.00 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
80270.52 |
Day 10 |
12008.87 |
30-90 Days |
S-6-Q |
3953.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
20219.04 |
Day 10 |
269.04 |
91-180 Days |
S-7-Q |
2857.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
48802.63 |
Day 10 |
836.34 |
Open |
E-1-Q |
9128.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
38443.72 |
Day 10 |
792.67 |
<30 Days |
E-2-Q |
1370.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
89685.40 |
Day 10 |
2506.84 |
<30 Days |
IG-1-Q |
7688.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
5144.49 |
Day 10 |
442.70 |
30-90 Days |
IG-2-Q |
774.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
100084.66 |
Day 10 |
7808.68 |
Open |
C-1 |
4107.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
40858.21 |
Day 10 |
4694.52 |
Open |
CB-4 |
759.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
84398.57 |
Day 10 |
9380.17 |
30-90 Days |
E-10 |
16418.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
95353.69 |
Day 10 |
11416.20 |
91-180 Days |
E-3 |
12506.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
34961.91 |
Day 10 |
1446.14 |
<30 Days |
E-4 |
2961.90 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
94010.71 |
Day 10 |
2371.71 |
Open |
E-5 |
4143.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
109729.54 |
Day 10 |
11827.80 |
<30 Days |
E-6 |
18374.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
50155.82 |
Day 10 |
4097.84 |
30-90 Days |
E-7 |
9970.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
103486.27 |
Day 10 |
4738.30 |
<30 Days |
E-8 |
14086.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
106956.93 |
Day 10 |
1892.18 |
Open |
E-9 |
21342.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
38608.94 |
Day 10 |
2468.17 |
30-90 Days |
G-4 |
6975.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |