| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
89731.31 |
Day 10 |
12764.60 |
91-180 Days |
S-3 |
11390.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
9219.90 |
Day 10 |
432.33 |
91-180 Days |
S-4 |
1741.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
27088.68 |
Day 10 |
3709.55 |
91-180 Days |
S-5 |
4771.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
61619.54 |
Day 10 |
453.18 |
91-180 Days |
S-6 |
3113.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
36206.17 |
Day 10 |
3827.38 |
91-180 Days |
S-7 |
4179.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
71267.35 |
Day 11 |
6055.00 |
Open |
A-0-Q |
10762.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
88340.30 |
Day 11 |
8227.36 |
Open |
A-1-Q |
4330.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
84698.29 |
Day 11 |
12522.44 |
Open |
A-2-Q |
10679.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
40475.11 |
Day 11 |
3196.67 |
<30 Days |
A-3-Q |
3038.17 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
16648.29 |
Day 11 |
520.84 |
Open |
A-4-Q |
1970.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
78742.78 |
Day 11 |
1615.53 |
91-180 Days |
A-5-Q |
2913.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
72767.58 |
Day 11 |
1312.42 |
30-90 Days |
CB-1-Q |
7812.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
92635.84 |
Day 11 |
869.81 |
30-90 Days |
CB-2-Q |
3952.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
37829.55 |
Day 11 |
1777.94 |
Open |
S-1-Q |
4281.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
13493.84 |
Day 11 |
1551.38 |
91-180 Days |
S-2-Q |
1900.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
53239.95 |
Day 11 |
2297.80 |
Open |
S-3-Q |
4589.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
76230.06 |
Day 11 |
2536.84 |
<30 Days |
S-4-Q |
3770.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
59687.70 |
Day 11 |
2559.85 |
Open |
CB-3-Q |
8030.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
91892.39 |
Day 11 |
2045.53 |
91-180 Days |
G-1-Q |
8455.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
53603.02 |
Day 11 |
4381.34 |
91-180 Days |
G-2-Q |
8636.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
102732.33 |
Day 11 |
13478.18 |
91-180 Days |
G-3-Q |
18496.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
112249.53 |
Day 11 |
10068.51 |
30-90 Days |
S-5-Q |
2806.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
83385.85 |
Day 11 |
1972.49 |
91-180 Days |
S-6-Q |
4576.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
48983.88 |
Day 11 |
4055.06 |
<30 Days |
S-7-Q |
6421.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
33885.95 |
Day 11 |
5051.45 |
91-180 Days |
E-1-Q |
5310.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |