| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
97726.58 |
Day 27 |
4105.77 |
30-90 Days |
A-5 |
17341.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
17701.76 |
Day 27 |
2397.47 |
Open |
CB-1 |
1734.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
79008.78 |
Day 27 |
448.58 |
91-180 Days |
CB-2 |
11037.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
57989.33 |
Day 27 |
1571.45 |
Open |
CB-3 |
11324.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
87937.68 |
Day 27 |
256.78 |
30-90 Days |
E-1 |
7181.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
13902.05 |
Day 27 |
1290.36 |
91-180 Days |
E-2 |
2591.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
15467.85 |
Day 27 |
1648.20 |
91-180 Days |
G-1 |
1417.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
27502.77 |
Day 27 |
3811.04 |
91-180 Days |
G-2 |
2678.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
112127.03 |
Day 27 |
13318.87 |
Open |
G-3 |
20485.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
10381.77 |
Day 27 |
466.51 |
91-180 Days |
IG-1 |
2011.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
58194.93 |
Day 27 |
1213.16 |
Open |
IG-2 |
3684.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
26520.33 |
Day 27 |
1013.75 |
30-90 Days |
S-1 |
465.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
35736.72 |
Day 27 |
4062.88 |
30-90 Days |
S-2 |
526.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
46027.77 |
Day 27 |
1132.46 |
91-180 Days |
S-3 |
6934.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
83060.19 |
Day 27 |
8125.91 |
<30 Days |
S-4 |
3142.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
34005.33 |
Day 27 |
718.72 |
Open |
S-5 |
6526.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
98867.00 |
Day 27 |
1969.61 |
<30 Days |
S-6 |
18181.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
74550.72 |
Day 27 |
8637.95 |
91-180 Days |
S-7 |
4890.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
26249.54 |
Day 28 |
232.66 |
91-180 Days |
A-0-Q |
350.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
26923.40 |
Day 28 |
2563.59 |
30-90 Days |
A-1-Q |
3702.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
80307.04 |
Day 28 |
11741.73 |
30-90 Days |
A-2-Q |
5108.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
100205.65 |
Day 28 |
9846.48 |
30-90 Days |
A-3-Q |
7867.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
3465.91 |
Day 28 |
509.84 |
30-90 Days |
A-4-Q |
93.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
97860.14 |
Day 28 |
9277.12 |
91-180 Days |
A-5-Q |
14217.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
54793.81 |
Day 28 |
7396.56 |
<30 Days |
CB-1-Q |
1024.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |