| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
47567.28 |
Day 26 |
1816.23 |
Open |
P-1 |
1575.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
33103.07 |
Day 26 |
2278.71 |
30-90 Days |
P-2 |
1168.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
60600.01 |
Day 26 |
3432.41 |
91-180 Days |
S-8 |
10289.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
94566.58 |
Day 26 |
10246.05 |
Open |
Y-1 |
388.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
42796.58 |
Day 26 |
5904.99 |
30-90 Days |
Y-2 |
6715.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
7762.15 |
Day 26 |
106.20 |
Open |
Y-3 |
139.75 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
58316.15 |
Day 26 |
5695.35 |
30-90 Days |
Y-4 |
6487.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
53356.37 |
Day 26 |
6134.61 |
<30 Days |
Z-1 |
7009.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
57910.91 |
Day 26 |
1607.46 |
<30 Days |
A-2 |
6822.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
58097.97 |
Day 26 |
2443.74 |
30-90 Days |
A-3 |
10711.67 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
12676.08 |
Day 26 |
877.06 |
Open |
A-4 |
1164.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
15924.26 |
Day 26 |
2130.49 |
Open |
A-5 |
2535.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
69342.42 |
Day 26 |
7649.41 |
91-180 Days |
CB-1 |
11441.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
88328.36 |
Day 26 |
2743.61 |
<30 Days |
CB-2 |
8598.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
95137.54 |
Day 26 |
1606.40 |
Open |
CB-3 |
7403.65 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
45348.71 |
Day 26 |
5471.96 |
91-180 Days |
E-1 |
2806.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
85658.74 |
Day 26 |
8244.42 |
91-180 Days |
E-2 |
5953.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
80360.45 |
Day 26 |
1103.43 |
30-90 Days |
G-1 |
7385.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
87384.14 |
Day 26 |
12629.80 |
Open |
G-2 |
14477.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
104686.06 |
Day 26 |
13808.70 |
Open |
G-3 |
8086.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
67894.23 |
Day 26 |
1776.72 |
30-90 Days |
IG-1 |
9805.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
77946.73 |
Day 26 |
9132.99 |
Open |
IG-2 |
1456.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
68652.17 |
Day 26 |
1089.18 |
<30 Days |
S-1 |
12556.50 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
16068.36 |
Day 26 |
1835.43 |
91-180 Days |
S-2 |
1728.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
47347.64 |
Day 26 |
2727.82 |
91-180 Days |
S-3 |
1487.43 |
No |
|
Finance |