| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
32299.51 |
Day 18 |
2459.85 |
30-90 Days |
CB-1 |
6262.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
47032.72 |
Day 18 |
2652.51 |
30-90 Days |
CB-2 |
311.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
25947.28 |
Day 18 |
1514.18 |
<30 Days |
CB-3 |
2923.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
101218.69 |
Day 18 |
12706.83 |
91-180 Days |
E-1 |
18037.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
45573.69 |
Day 18 |
5905.06 |
<30 Days |
E-2 |
1627.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
59601.13 |
Day 18 |
6017.07 |
91-180 Days |
G-1 |
10927.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
32848.63 |
Day 18 |
4154.89 |
Open |
G-2 |
6532.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
78214.98 |
Day 18 |
10803.25 |
Open |
G-3 |
6103.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
103166.63 |
Day 18 |
9471.58 |
<30 Days |
IG-1 |
15752.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
76278.60 |
Day 18 |
2218.68 |
30-90 Days |
IG-2 |
9302.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
1400.09 |
Day 18 |
146.74 |
30-90 Days |
S-1 |
20.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
104129.15 |
Day 18 |
9485.84 |
<30 Days |
S-2 |
9166.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
50417.95 |
Day 18 |
973.52 |
<30 Days |
S-3 |
8050.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
67113.77 |
Day 18 |
9361.43 |
Open |
S-4 |
3316.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
87432.07 |
Day 18 |
12541.47 |
<30 Days |
S-5 |
5338.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
94454.22 |
Day 18 |
8317.25 |
91-180 Days |
S-6 |
1527.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
33150.27 |
Day 18 |
3638.29 |
Open |
S-7 |
4203.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
3008.96 |
Day 19 |
284.74 |
<30 Days |
A-0-Q |
545.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
28613.55 |
Day 19 |
4192.59 |
91-180 Days |
A-1-Q |
5175.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
55498.06 |
Day 19 |
623.41 |
Open |
A-2-Q |
2914.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
5953.33 |
Day 19 |
866.29 |
91-180 Days |
A-3-Q |
1174.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
109166.20 |
Day 19 |
4920.72 |
Open |
A-4-Q |
17179.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
75145.24 |
Day 19 |
9728.98 |
Open |
A-5-Q |
8300.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
44583.72 |
Day 19 |
900.01 |
30-90 Days |
CB-1-Q |
8216.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
105338.76 |
Day 19 |
1302.13 |
30-90 Days |
CB-2-Q |
14195.72 |
Yes |
Liberty Wealth Management LLC |
Finance |