| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
107692.69 |
Day 13 |
9975.47 |
Open |
Z-1 |
11842.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
86242.67 |
Day 13 |
7564.55 |
30-90 Days |
A-2 |
12193.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
37225.66 |
Day 13 |
5343.98 |
Open |
A-3 |
6629.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
75148.58 |
Day 13 |
3476.73 |
91-180 Days |
A-4 |
129.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
67739.80 |
Day 13 |
3740.39 |
30-90 Days |
A-5 |
13504.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
73332.15 |
Day 13 |
327.57 |
Open |
CB-1 |
11378.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
28333.56 |
Day 13 |
1125.49 |
<30 Days |
CB-2 |
5009.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
32516.30 |
Day 13 |
541.81 |
91-180 Days |
CB-3 |
2850.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
69885.48 |
Day 13 |
6072.90 |
Open |
E-1 |
11352.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
53731.21 |
Day 13 |
3848.60 |
Open |
E-2 |
10599.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
32529.93 |
Day 13 |
1113.84 |
<30 Days |
G-1 |
3400.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
102034.87 |
Day 13 |
5862.68 |
91-180 Days |
G-2 |
20267.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
109855.07 |
Day 13 |
7654.91 |
91-180 Days |
G-3 |
12569.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
64139.28 |
Day 13 |
1058.15 |
30-90 Days |
IG-1 |
3777.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
34808.06 |
Day 13 |
4322.69 |
Open |
IG-2 |
6583.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
86984.56 |
Day 13 |
2908.94 |
Open |
S-1 |
14727.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
85484.52 |
Day 13 |
4360.35 |
91-180 Days |
S-2 |
10936.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
74783.92 |
Day 13 |
10199.99 |
Open |
S-3 |
4043.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
5179.10 |
Day 13 |
149.30 |
91-180 Days |
S-4 |
518.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
21512.58 |
Day 13 |
639.79 |
30-90 Days |
S-5 |
2270.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
16862.01 |
Day 13 |
2083.04 |
91-180 Days |
S-6 |
1166.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
85100.71 |
Day 13 |
9879.70 |
Open |
S-7 |
932.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
46221.12 |
Day 14 |
1617.95 |
30-90 Days |
A-0-Q |
4178.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
104901.54 |
Day 14 |
15592.40 |
<30 Days |
A-1-Q |
18792.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
67845.81 |
Day 14 |
688.32 |
Open |
A-2-Q |
8445.82 |
No |
|
Operations |