| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
103849.78 |
Day 11 |
9173.73 |
91-180 Days |
A-4 |
4034.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
91279.34 |
Day 11 |
10330.24 |
<30 Days |
A-5 |
1626.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
102584.68 |
Day 11 |
3328.86 |
30-90 Days |
CB-1 |
19941.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
32415.50 |
Day 11 |
4793.40 |
30-90 Days |
CB-2 |
120.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
6182.05 |
Day 11 |
79.43 |
Open |
CB-3 |
986.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
24960.68 |
Day 11 |
3518.83 |
Open |
E-1 |
2576.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
17470.97 |
Day 11 |
1353.06 |
Open |
E-2 |
284.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
10081.02 |
Day 11 |
569.59 |
Open |
G-1 |
178.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
36969.32 |
Day 11 |
2230.83 |
91-180 Days |
G-2 |
166.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
29328.88 |
Day 11 |
3350.25 |
91-180 Days |
G-3 |
3279.48 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
103648.97 |
Day 11 |
15236.37 |
Open |
IG-1 |
18017.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
92790.55 |
Day 11 |
8568.11 |
30-90 Days |
IG-2 |
1767.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
103147.76 |
Day 11 |
1911.47 |
<30 Days |
S-1 |
2691.16 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
70943.90 |
Day 11 |
6909.65 |
Open |
S-2 |
2884.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
52082.76 |
Day 11 |
3666.19 |
30-90 Days |
S-3 |
3881.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
58051.48 |
Day 11 |
4228.75 |
30-90 Days |
S-4 |
6329.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
68844.69 |
Day 11 |
9292.56 |
30-90 Days |
S-5 |
4217.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
67690.19 |
Day 11 |
5635.60 |
<30 Days |
S-6 |
12734.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
83945.02 |
Day 11 |
5595.67 |
91-180 Days |
S-7 |
1897.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
7515.18 |
Day 12 |
1032.01 |
30-90 Days |
A-0-Q |
808.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
48015.99 |
Day 12 |
2630.32 |
<30 Days |
A-1-Q |
4745.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
27434.12 |
Day 12 |
4018.80 |
Open |
A-2-Q |
5175.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
77423.54 |
Day 12 |
6437.05 |
30-90 Days |
A-3-Q |
1031.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
40199.74 |
Day 12 |
5832.77 |
<30 Days |
A-4-Q |
7139.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
62017.28 |
Day 12 |
1078.92 |
30-90 Days |
A-5-Q |
8573.41 |
No |
|
Legal |