| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
80857.07 |
Day 14 |
2681.32 |
91-180 Days |
G-2 |
1591.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
35661.90 |
Day 14 |
1010.30 |
Open |
G-3 |
4055.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
78666.41 |
Day 14 |
8974.17 |
30-90 Days |
IG-1 |
732.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
75285.29 |
Day 14 |
7319.55 |
Open |
IG-2 |
11004.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
107374.12 |
Day 14 |
837.38 |
Open |
S-1 |
8288.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
70403.63 |
Day 14 |
9331.52 |
91-180 Days |
S-2 |
1671.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
29297.91 |
Day 14 |
2728.79 |
30-90 Days |
S-3 |
2112.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
82214.56 |
Day 14 |
2889.10 |
91-180 Days |
S-4 |
892.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
71281.52 |
Day 14 |
9401.44 |
91-180 Days |
S-5 |
6444.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
113578.11 |
Day 14 |
6632.40 |
Open |
S-6 |
18679.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
16486.65 |
Day 14 |
1664.63 |
91-180 Days |
S-7 |
1288.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
111062.40 |
Day 15 |
10753.98 |
30-90 Days |
A-0-Q |
19230.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
103384.74 |
Day 15 |
11802.25 |
91-180 Days |
A-1-Q |
10112.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
8717.03 |
Day 15 |
1094.66 |
<30 Days |
A-2-Q |
54.22 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
43677.70 |
Day 15 |
2590.65 |
91-180 Days |
A-3-Q |
6041.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
23763.10 |
Day 15 |
1997.86 |
30-90 Days |
A-4-Q |
3729.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
68944.33 |
Day 15 |
7355.05 |
91-180 Days |
A-5-Q |
6038.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
36907.58 |
Day 15 |
2370.76 |
30-90 Days |
CB-1-Q |
7160.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
43580.10 |
Day 15 |
4332.55 |
<30 Days |
CB-2-Q |
6864.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
54592.19 |
Day 15 |
4551.24 |
30-90 Days |
S-1-Q |
4238.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
98787.46 |
Day 15 |
2161.89 |
30-90 Days |
S-2-Q |
13825.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
14818.60 |
Day 15 |
520.19 |
30-90 Days |
S-3-Q |
2795.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
27455.60 |
Day 15 |
3709.80 |
Open |
S-4-Q |
745.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
3002.65 |
Day 15 |
157.00 |
<30 Days |
CB-3-Q |
44.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
101768.31 |
Day 15 |
2570.70 |
Open |
G-1-Q |
9282.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |