| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
88932.88 |
Day 16 |
6193.22 |
<30 Days |
E-1 |
12166.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
87476.68 |
Day 16 |
8390.45 |
91-180 Days |
E-2 |
17479.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
15777.36 |
Day 16 |
1690.95 |
30-90 Days |
G-1 |
1816.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
70134.16 |
Day 16 |
2231.62 |
Open |
G-2 |
2431.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
1214.51 |
Day 16 |
139.16 |
91-180 Days |
G-3 |
195.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
74635.11 |
Day 16 |
10456.61 |
30-90 Days |
IG-1 |
7867.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
102226.69 |
Day 16 |
14816.90 |
91-180 Days |
IG-2 |
6408.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
41368.20 |
Day 16 |
5810.56 |
Open |
S-1 |
1837.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
30614.67 |
Day 16 |
2403.13 |
Open |
S-2 |
2309.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
108092.27 |
Day 16 |
15821.19 |
30-90 Days |
S-3 |
20047.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
17650.52 |
Day 16 |
1238.20 |
91-180 Days |
S-4 |
3100.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
37512.50 |
Day 16 |
4315.40 |
91-180 Days |
S-5 |
7354.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
36389.38 |
Day 16 |
2196.52 |
91-180 Days |
S-6 |
5383.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
32725.89 |
Day 16 |
4422.27 |
91-180 Days |
S-7 |
1364.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
30181.61 |
Day 17 |
8.36 |
Open |
A-0-Q |
4443.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
95880.61 |
Day 17 |
6969.93 |
91-180 Days |
A-1-Q |
8389.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
20767.40 |
Day 17 |
1745.15 |
30-90 Days |
A-2-Q |
2097.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
103622.68 |
Day 17 |
15265.84 |
<30 Days |
A-3-Q |
6728.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
25333.70 |
Day 17 |
271.68 |
Open |
A-4-Q |
1383.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
33622.78 |
Day 17 |
274.36 |
<30 Days |
A-5-Q |
5358.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
91930.28 |
Day 17 |
12583.96 |
30-90 Days |
CB-1-Q |
8716.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
59033.00 |
Day 17 |
8801.27 |
30-90 Days |
CB-2-Q |
10400.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
102554.79 |
Day 17 |
8249.45 |
30-90 Days |
S-1-Q |
5424.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
6880.90 |
Day 17 |
837.09 |
<30 Days |
S-2-Q |
1348.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
80197.05 |
Day 17 |
4459.46 |
Open |
S-3-Q |
6903.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |