| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
69190.69 |
Day 25 |
6163.41 |
30-90 Days |
CB-3 |
2793.25 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
47496.06 |
Day 25 |
7100.29 |
91-180 Days |
E-1 |
7108.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
65527.48 |
Day 25 |
9517.74 |
<30 Days |
E-2 |
5533.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
54813.51 |
Day 25 |
3898.65 |
Open |
G-1 |
3756.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
32159.58 |
Day 25 |
3977.62 |
30-90 Days |
G-2 |
5074.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
28650.83 |
Day 25 |
935.06 |
30-90 Days |
G-3 |
1066.24 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
71910.08 |
Day 25 |
1025.77 |
<30 Days |
IG-1 |
12920.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
111418.17 |
Day 25 |
2121.19 |
<30 Days |
IG-2 |
15614.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
76972.77 |
Day 25 |
5258.66 |
<30 Days |
S-1 |
2988.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
88863.78 |
Day 25 |
10150.70 |
30-90 Days |
S-2 |
13944.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
3096.96 |
Day 25 |
406.59 |
91-180 Days |
S-3 |
49.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
75774.47 |
Day 25 |
3293.13 |
30-90 Days |
S-4 |
4986.93 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
9793.23 |
Day 25 |
1464.90 |
<30 Days |
S-5 |
1902.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
35597.00 |
Day 25 |
1713.60 |
Open |
S-6 |
6755.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
17366.56 |
Day 25 |
779.13 |
30-90 Days |
S-7 |
3116.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
34798.30 |
Day 26 |
3780.29 |
<30 Days |
A-0-Q |
3294.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
58668.54 |
Day 26 |
430.25 |
30-90 Days |
A-1-Q |
3591.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
106862.30 |
Day 26 |
6073.93 |
30-90 Days |
A-2-Q |
13754.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
37090.50 |
Day 26 |
4962.84 |
Open |
A-3-Q |
386.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
97191.51 |
Day 26 |
6895.26 |
<30 Days |
A-4-Q |
14921.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
103294.93 |
Day 26 |
9315.59 |
91-180 Days |
A-5-Q |
2611.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
83674.18 |
Day 26 |
4594.66 |
91-180 Days |
CB-1-Q |
10190.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
26000.32 |
Day 26 |
2142.83 |
30-90 Days |
CB-2-Q |
913.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
8600.31 |
Day 26 |
324.31 |
30-90 Days |
S-1-Q |
147.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
85348.11 |
Day 26 |
7987.89 |
91-180 Days |
S-2-Q |
17024.22 |
No |
|
Treasury |