| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
38410.30 |
Day 28 |
4709.02 |
Open |
S-1 |
6502.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
19511.94 |
Day 28 |
2256.79 |
Open |
S-2 |
570.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
68353.96 |
Day 28 |
8768.89 |
<30 Days |
S-3 |
1294.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
52421.51 |
Day 28 |
1190.75 |
91-180 Days |
S-4 |
5930.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
6861.51 |
Day 28 |
184.07 |
<30 Days |
S-5 |
586.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
107356.05 |
Day 28 |
9093.03 |
Open |
S-6 |
3870.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
13857.35 |
Day 28 |
1351.67 |
<30 Days |
S-7 |
2422.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
45965.96 |
Day 29 |
3313.61 |
91-180 Days |
A-0-Q |
3631.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
81652.60 |
Day 29 |
10110.16 |
<30 Days |
A-1-Q |
1100.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
42477.00 |
Day 29 |
5488.21 |
91-180 Days |
A-2-Q |
7075.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
17801.58 |
Day 29 |
2200.53 |
Open |
A-3-Q |
2841.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
55173.31 |
Day 29 |
8158.19 |
91-180 Days |
A-4-Q |
2466.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
1873.43 |
Day 29 |
61.54 |
<30 Days |
A-5-Q |
114.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
20501.93 |
Day 29 |
729.37 |
<30 Days |
CB-1-Q |
62.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
44406.48 |
Day 29 |
4229.65 |
<30 Days |
CB-2-Q |
20.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
19549.47 |
Day 29 |
1630.11 |
Open |
S-1-Q |
3381.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
33644.88 |
Day 29 |
4890.56 |
Open |
S-2-Q |
1766.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
21287.42 |
Day 29 |
2750.10 |
91-180 Days |
S-3-Q |
2798.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
9339.28 |
Day 29 |
959.22 |
91-180 Days |
S-4-Q |
1356.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
112533.17 |
Day 29 |
14402.05 |
Open |
CB-3-Q |
3775.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
22271.86 |
Day 29 |
230.90 |
Open |
G-1-Q |
4298.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
1139.32 |
Day 29 |
130.00 |
30-90 Days |
G-2-Q |
89.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
16956.65 |
Day 29 |
1864.34 |
<30 Days |
G-3-Q |
2939.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
2505.10 |
Day 29 |
64.20 |
Open |
S-5-Q |
471.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
18275.23 |
Day 29 |
1267.66 |
Open |
S-6-Q |
800.72 |
Yes |
Liberty Wealth Management LLC |
Operations |