| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
55364.01 |
Day 28 |
7457.16 |
Open |
CB-2-Q |
7984.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
99979.89 |
Day 28 |
4792.46 |
<30 Days |
S-1-Q |
3162.57 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
79077.86 |
Day 28 |
9508.05 |
91-180 Days |
S-2-Q |
10491.33 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
107594.06 |
Day 28 |
13284.29 |
30-90 Days |
S-3-Q |
7459.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
20661.39 |
Day 28 |
252.44 |
91-180 Days |
S-4-Q |
441.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
6350.57 |
Day 28 |
296.69 |
Open |
CB-3-Q |
1178.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
38175.15 |
Day 28 |
5176.28 |
<30 Days |
G-1-Q |
6347.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
6485.76 |
Day 28 |
776.02 |
<30 Days |
G-2-Q |
1224.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
53389.91 |
Day 28 |
5558.43 |
<30 Days |
G-3-Q |
5746.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
65753.66 |
Day 28 |
7155.00 |
Open |
S-5-Q |
4162.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
45055.74 |
Day 28 |
2264.38 |
30-90 Days |
S-6-Q |
8027.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
69414.11 |
Day 28 |
6111.97 |
91-180 Days |
S-7-Q |
13714.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
101508.88 |
Day 28 |
10793.12 |
Open |
E-1-Q |
4821.36 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
74438.07 |
Day 28 |
3110.54 |
<30 Days |
E-2-Q |
963.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
62535.07 |
Day 28 |
7564.54 |
30-90 Days |
IG-1-Q |
9577.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
75433.53 |
Day 28 |
1168.19 |
91-180 Days |
IG-2-Q |
5936.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
4250.95 |
Day 28 |
555.47 |
Open |
C-1 |
673.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
42299.31 |
Day 28 |
4320.90 |
30-90 Days |
CB-4 |
5337.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
85102.74 |
Day 28 |
1165.71 |
<30 Days |
E-10 |
23.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
70360.68 |
Day 28 |
9199.73 |
30-90 Days |
E-3 |
10272.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
65680.18 |
Day 28 |
8841.74 |
91-180 Days |
E-4 |
11659.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
64735.30 |
Day 28 |
3691.35 |
<30 Days |
E-5 |
7120.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
20121.29 |
Day 28 |
756.12 |
30-90 Days |
E-6 |
1973.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
37425.06 |
Day 28 |
4815.03 |
Open |
E-7 |
4779.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
59239.54 |
Day 28 |
2705.84 |
<30 Days |
E-8 |
8017.10 |
No |
|
Risk Management |