| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
74462.02 |
Day 21 |
2266.16 |
Open |
A-5-Q |
5835.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
35271.29 |
Day 21 |
2001.19 |
91-180 Days |
CB-1-Q |
1107.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
78828.23 |
Day 21 |
1652.08 |
30-90 Days |
CB-2-Q |
2897.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
26445.55 |
Day 21 |
3888.41 |
91-180 Days |
S-1-Q |
3534.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
75917.13 |
Day 21 |
210.20 |
91-180 Days |
S-2-Q |
1817.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
62749.14 |
Day 21 |
5863.47 |
30-90 Days |
S-3-Q |
1914.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
547.47 |
Day 21 |
30.80 |
30-90 Days |
S-4-Q |
48.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
113173.57 |
Day 21 |
9413.10 |
30-90 Days |
CB-3-Q |
21022.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
37003.24 |
Day 21 |
5446.91 |
30-90 Days |
G-1-Q |
975.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
78065.19 |
Day 21 |
6400.30 |
Open |
G-2-Q |
11901.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
112445.48 |
Day 21 |
7985.42 |
Open |
G-3-Q |
1309.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
66491.03 |
Day 21 |
8549.82 |
Open |
S-5-Q |
10366.27 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
64695.22 |
Day 21 |
5015.04 |
<30 Days |
S-6-Q |
9247.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
88287.13 |
Day 21 |
12009.52 |
Open |
S-7-Q |
3759.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
103409.14 |
Day 21 |
4256.35 |
<30 Days |
E-1-Q |
14800.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
66682.93 |
Day 21 |
5501.77 |
30-90 Days |
E-2-Q |
11939.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
71156.84 |
Day 21 |
8611.28 |
<30 Days |
IG-1-Q |
3401.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
21411.86 |
Day 21 |
1764.52 |
Open |
IG-2-Q |
3375.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
65849.52 |
Day 21 |
4430.18 |
<30 Days |
C-1 |
11001.76 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
10067.54 |
Day 21 |
934.25 |
Open |
CB-4 |
906.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
21440.03 |
Day 21 |
2569.25 |
91-180 Days |
E-10 |
961.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
88808.57 |
Day 21 |
1602.34 |
<30 Days |
E-3 |
8094.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
6188.15 |
Day 21 |
871.74 |
Open |
E-4 |
307.94 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
17753.18 |
Day 21 |
1648.36 |
<30 Days |
E-5 |
780.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
30679.13 |
Day 21 |
1340.32 |
30-90 Days |
E-6 |
2350.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |