| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
61634.00 |
Day 21 |
1052.01 |
91-180 Days |
IG-1 |
4007.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
79247.15 |
Day 21 |
327.18 |
91-180 Days |
IG-2 |
14750.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
30390.81 |
Day 21 |
2228.34 |
30-90 Days |
S-1 |
4942.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
54539.53 |
Day 21 |
1530.58 |
<30 Days |
S-2 |
2241.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
78529.18 |
Day 21 |
474.61 |
<30 Days |
S-3 |
1980.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
12663.54 |
Day 21 |
1174.04 |
91-180 Days |
S-4 |
2347.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
33085.96 |
Day 21 |
2342.06 |
30-90 Days |
S-5 |
4854.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
61897.14 |
Day 21 |
4266.38 |
30-90 Days |
S-6 |
4175.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
113591.27 |
Day 21 |
6682.03 |
91-180 Days |
S-7 |
10338.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
72373.49 |
Day 22 |
8516.87 |
Open |
A-0-Q |
1915.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
26482.30 |
Day 22 |
2807.02 |
<30 Days |
A-1-Q |
2143.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
23035.69 |
Day 22 |
1324.81 |
30-90 Days |
A-2-Q |
4219.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
36893.46 |
Day 22 |
4687.51 |
91-180 Days |
A-3-Q |
2193.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
47511.65 |
Day 22 |
4332.56 |
<30 Days |
A-4-Q |
4670.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
56862.22 |
Day 22 |
1485.56 |
30-90 Days |
A-5-Q |
10532.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
47356.82 |
Day 22 |
6094.67 |
30-90 Days |
CB-1-Q |
3238.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
93299.17 |
Day 22 |
9577.69 |
Open |
CB-2-Q |
9078.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
109451.73 |
Day 22 |
12938.23 |
Open |
S-1-Q |
6712.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
103162.90 |
Day 22 |
4930.41 |
<30 Days |
S-2-Q |
18004.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
29507.23 |
Day 22 |
1637.68 |
91-180 Days |
S-3-Q |
1717.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
64721.39 |
Day 22 |
9543.84 |
<30 Days |
S-4-Q |
9241.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
84813.56 |
Day 22 |
8732.18 |
30-90 Days |
CB-3-Q |
6450.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
47231.42 |
Day 22 |
1306.29 |
30-90 Days |
G-1-Q |
5950.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
36516.01 |
Day 22 |
4740.42 |
91-180 Days |
G-2-Q |
466.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
32438.22 |
Day 22 |
2753.29 |
30-90 Days |
G-3-Q |
1922.58 |
No |
|
Legal |