| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
90430.65 |
Day 26 |
11899.41 |
91-180 Days |
S-4 |
3069.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
9066.56 |
Day 26 |
645.74 |
91-180 Days |
S-5 |
711.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
68638.30 |
Day 26 |
6698.63 |
<30 Days |
S-6 |
7021.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
108374.17 |
Day 26 |
13710.67 |
91-180 Days |
S-7 |
3866.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
92411.60 |
Day 27 |
13279.39 |
30-90 Days |
A-0-Q |
11805.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
52636.59 |
Day 27 |
6848.58 |
30-90 Days |
A-1-Q |
8195.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
29252.58 |
Day 27 |
3173.93 |
91-180 Days |
A-2-Q |
2413.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
35030.97 |
Day 27 |
4462.23 |
<30 Days |
A-3-Q |
1305.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
68230.71 |
Day 27 |
2947.88 |
Open |
A-4-Q |
10795.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
63230.35 |
Day 27 |
6758.21 |
Open |
A-5-Q |
12148.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
97549.45 |
Day 27 |
4626.82 |
<30 Days |
CB-1-Q |
16348.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
46959.81 |
Day 27 |
3357.52 |
91-180 Days |
CB-2-Q |
3716.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
44389.34 |
Day 27 |
4575.28 |
30-90 Days |
S-1-Q |
4989.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
26166.74 |
Day 27 |
3752.81 |
91-180 Days |
S-2-Q |
1658.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
99384.09 |
Day 27 |
10364.16 |
30-90 Days |
S-3-Q |
4726.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
92670.53 |
Day 27 |
3509.96 |
91-180 Days |
S-4-Q |
10028.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
39428.78 |
Day 27 |
1173.26 |
Open |
CB-3-Q |
3386.49 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
105409.43 |
Day 27 |
3793.14 |
Open |
G-1-Q |
12616.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
91371.33 |
Day 27 |
9393.03 |
30-90 Days |
G-2-Q |
13683.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
44083.15 |
Day 27 |
5946.52 |
<30 Days |
G-3-Q |
3207.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
42248.22 |
Day 27 |
2726.16 |
<30 Days |
S-5-Q |
6465.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
38622.49 |
Day 27 |
2216.64 |
91-180 Days |
S-6-Q |
6512.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
9650.57 |
Day 27 |
709.70 |
<30 Days |
S-7-Q |
524.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
36461.31 |
Day 27 |
2700.45 |
30-90 Days |
E-1-Q |
1174.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
105879.00 |
Day 27 |
3197.67 |
91-180 Days |
E-2-Q |
17992.88 |
Yes |
Liberty Wealth Management LLC |
Legal |