| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
78488.05 |
Day 12 |
57.74 |
Open |
IG-2 |
3393.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
96687.37 |
Day 12 |
2505.47 |
Open |
S-1 |
10997.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
35919.45 |
Day 12 |
3057.29 |
<30 Days |
S-2 |
1220.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
15216.92 |
Day 12 |
1338.43 |
<30 Days |
S-3 |
896.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
94117.66 |
Day 12 |
8095.25 |
Open |
S-4 |
8585.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
81742.12 |
Day 12 |
8684.95 |
Open |
S-5 |
2220.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
89133.35 |
Day 12 |
12082.72 |
91-180 Days |
S-6 |
11707.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
48768.88 |
Day 12 |
4673.65 |
91-180 Days |
S-7 |
1969.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
29993.80 |
Day 13 |
1944.72 |
30-90 Days |
A-0-Q |
931.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
60786.90 |
Day 13 |
4392.09 |
91-180 Days |
A-1-Q |
702.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
53898.01 |
Day 13 |
4602.36 |
30-90 Days |
A-2-Q |
4710.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
78246.70 |
Day 13 |
5047.57 |
Open |
A-3-Q |
1780.34 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
54092.63 |
Day 13 |
2683.49 |
<30 Days |
A-4-Q |
1507.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
4559.34 |
Day 13 |
566.09 |
Open |
A-5-Q |
253.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
113676.84 |
Day 13 |
966.06 |
30-90 Days |
CB-1-Q |
22615.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
24209.37 |
Day 13 |
335.77 |
30-90 Days |
CB-2-Q |
3957.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
113694.42 |
Day 13 |
8694.41 |
<30 Days |
S-1-Q |
7045.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
81971.71 |
Day 13 |
5209.01 |
30-90 Days |
S-2-Q |
12111.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
67910.36 |
Day 13 |
9466.24 |
91-180 Days |
S-3-Q |
2156.99 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
13733.64 |
Day 13 |
472.09 |
Open |
S-4-Q |
654.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
64513.13 |
Day 13 |
3451.36 |
<30 Days |
CB-3-Q |
2431.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
108218.42 |
Day 13 |
3299.97 |
91-180 Days |
G-1-Q |
19882.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
26693.50 |
Day 13 |
1373.64 |
Open |
G-2-Q |
1095.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
20526.49 |
Day 13 |
33.00 |
30-90 Days |
G-3-Q |
3921.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
103169.58 |
Day 13 |
6372.32 |
Open |
S-5-Q |
14913.23 |
Yes |
Liberty International Finance Ltd. |
Finance |