| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
36907.37 |
Day 26 |
712.32 |
30-90 Days |
S-3-Q |
5513.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
19008.52 |
Day 26 |
175.72 |
Open |
S-4-Q |
2268.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
38084.94 |
Day 26 |
1068.28 |
<30 Days |
CB-3-Q |
4224.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
31742.73 |
Day 26 |
1704.97 |
Open |
G-1-Q |
5909.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
28010.36 |
Day 26 |
3332.73 |
<30 Days |
G-2-Q |
4700.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
57780.82 |
Day 26 |
3231.65 |
30-90 Days |
G-3-Q |
6785.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
6502.55 |
Day 26 |
479.41 |
91-180 Days |
S-5-Q |
972.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
54396.20 |
Day 26 |
4091.48 |
<30 Days |
S-6-Q |
1224.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
434.16 |
Day 26 |
62.81 |
30-90 Days |
S-7-Q |
16.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
12103.45 |
Day 26 |
1446.45 |
30-90 Days |
E-1-Q |
854.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
87610.11 |
Day 26 |
7474.64 |
Open |
E-2-Q |
3334.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
48747.93 |
Day 26 |
4697.75 |
<30 Days |
IG-1-Q |
3989.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
76925.76 |
Day 26 |
9776.00 |
<30 Days |
IG-2-Q |
3148.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
70334.13 |
Day 26 |
1628.61 |
<30 Days |
C-1 |
3666.66 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
87966.58 |
Day 26 |
2348.20 |
91-180 Days |
CB-4 |
11779.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
73610.20 |
Day 26 |
980.65 |
91-180 Days |
E-10 |
12114.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
112610.28 |
Day 26 |
13608.34 |
Open |
E-3 |
17345.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
40278.43 |
Day 26 |
501.92 |
30-90 Days |
E-4 |
1380.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
109495.75 |
Day 26 |
13360.18 |
Open |
E-5 |
15088.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
14334.83 |
Day 26 |
964.73 |
30-90 Days |
E-6 |
2186.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
45571.09 |
Day 26 |
322.37 |
<30 Days |
E-7 |
1989.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
25053.05 |
Day 26 |
1581.79 |
Open |
E-8 |
2310.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
55350.59 |
Day 26 |
2120.09 |
30-90 Days |
E-9 |
8148.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
27800.28 |
Day 26 |
3980.00 |
30-90 Days |
G-4 |
3912.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
50257.16 |
Day 26 |
646.68 |
91-180 Days |
IG-3 |
553.81 |
No |
|
Treasury |