| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
80058.65 |
Day 23 |
9279.97 |
Open |
G-1 |
1206.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
49834.84 |
Day 23 |
1099.74 |
Open |
G-2 |
1196.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
34282.41 |
Day 23 |
3495.90 |
Open |
G-3 |
2211.49 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
107406.84 |
Day 23 |
7406.54 |
91-180 Days |
IG-1 |
18873.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
64954.61 |
Day 23 |
4868.95 |
Open |
IG-2 |
8037.98 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
78167.10 |
Day 23 |
9995.44 |
Open |
S-1 |
11398.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
34683.76 |
Day 23 |
5159.76 |
91-180 Days |
S-2 |
3005.94 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
53823.81 |
Day 23 |
618.67 |
30-90 Days |
S-3 |
8816.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
98623.60 |
Day 23 |
4161.82 |
Open |
S-4 |
12355.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
92863.09 |
Day 23 |
4333.87 |
<30 Days |
S-5 |
14834.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
100036.28 |
Day 23 |
7546.90 |
91-180 Days |
S-6 |
719.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
38009.20 |
Day 23 |
4341.24 |
91-180 Days |
S-7 |
6361.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
65850.58 |
Day 24 |
613.96 |
Open |
A-0-Q |
7997.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
42790.76 |
Day 24 |
1279.38 |
Open |
A-1-Q |
3842.62 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
46302.92 |
Day 24 |
1875.28 |
30-90 Days |
A-2-Q |
7721.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
29213.65 |
Day 24 |
1949.61 |
<30 Days |
A-3-Q |
5170.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
15935.97 |
Day 24 |
530.82 |
91-180 Days |
A-4-Q |
1895.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
73065.60 |
Day 24 |
5518.33 |
30-90 Days |
A-5-Q |
5351.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
34433.82 |
Day 24 |
1699.76 |
30-90 Days |
CB-1-Q |
3867.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
55722.92 |
Day 24 |
4234.58 |
91-180 Days |
CB-2-Q |
108.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
101853.12 |
Day 24 |
11175.61 |
30-90 Days |
S-1-Q |
67.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
77805.66 |
Day 24 |
9389.10 |
Open |
S-2-Q |
9252.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
33136.62 |
Day 24 |
4409.39 |
<30 Days |
S-3-Q |
5195.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
41695.32 |
Day 24 |
3314.81 |
<30 Days |
S-4-Q |
1382.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
75680.29 |
Day 24 |
6432.29 |
91-180 Days |
CB-3-Q |
8913.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |