| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
16341.10 |
Day 19 |
170.58 |
91-180 Days |
S-1-Q |
1268.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
109197.72 |
Day 19 |
532.06 |
Open |
S-2-Q |
1220.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
60840.75 |
Day 19 |
2233.01 |
Open |
S-3-Q |
3867.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
95095.98 |
Day 19 |
13362.23 |
<30 Days |
S-4-Q |
8282.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
43872.59 |
Day 19 |
2995.23 |
30-90 Days |
CB-3-Q |
4919.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
32463.53 |
Day 19 |
2077.90 |
<30 Days |
G-1-Q |
1513.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
78248.58 |
Day 19 |
9379.09 |
91-180 Days |
G-2-Q |
2061.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
102140.72 |
Day 19 |
8904.77 |
<30 Days |
G-3-Q |
645.00 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
84398.35 |
Day 19 |
904.99 |
91-180 Days |
S-5-Q |
7303.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
110446.61 |
Day 19 |
4335.59 |
91-180 Days |
S-6-Q |
20306.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
63722.91 |
Day 19 |
90.85 |
Open |
S-7-Q |
12692.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
56541.40 |
Day 19 |
4196.73 |
91-180 Days |
E-1-Q |
973.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
64904.37 |
Day 19 |
1645.93 |
30-90 Days |
E-2-Q |
9419.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
54443.27 |
Day 19 |
981.73 |
Open |
IG-1-Q |
6667.56 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
27232.91 |
Day 19 |
1002.07 |
<30 Days |
IG-2-Q |
4769.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
105505.16 |
Day 19 |
10317.30 |
91-180 Days |
C-1 |
16738.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
46674.28 |
Day 19 |
3884.63 |
Open |
CB-4 |
8469.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
70870.15 |
Day 19 |
4684.45 |
Open |
E-10 |
6336.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
101050.21 |
Day 19 |
6289.73 |
<30 Days |
E-3 |
9415.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
15676.98 |
Day 19 |
1955.30 |
Open |
E-4 |
825.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
92408.43 |
Day 19 |
1789.62 |
Open |
E-5 |
13627.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
103251.19 |
Day 19 |
7656.97 |
<30 Days |
E-6 |
11367.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
108726.26 |
Day 19 |
14506.11 |
91-180 Days |
E-7 |
17182.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
70927.70 |
Day 19 |
6128.65 |
<30 Days |
E-8 |
10424.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
55622.44 |
Day 19 |
6966.93 |
91-180 Days |
E-9 |
6517.28 |
Yes |
Liberty Wealth Management LLC |
Finance |