| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
83458.16 |
Day 29 |
10453.08 |
91-180 Days |
A-2 |
4079.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
87112.91 |
Day 29 |
8507.60 |
91-180 Days |
A-3 |
3135.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
33154.98 |
Day 29 |
4577.19 |
30-90 Days |
A-4 |
2096.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
78528.93 |
Day 29 |
2772.04 |
30-90 Days |
A-5 |
9774.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
16106.38 |
Day 29 |
410.11 |
<30 Days |
CB-1 |
1439.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
84174.00 |
Day 29 |
7648.19 |
91-180 Days |
CB-2 |
7577.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
62703.33 |
Day 29 |
2379.81 |
Open |
CB-3 |
7796.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
47929.43 |
Day 29 |
6037.11 |
<30 Days |
E-1 |
1702.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
108533.21 |
Day 29 |
12968.88 |
30-90 Days |
E-2 |
16223.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
79311.03 |
Day 29 |
10262.39 |
Open |
G-1 |
5052.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
58694.27 |
Day 29 |
8260.23 |
30-90 Days |
G-2 |
2926.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
14504.66 |
Day 29 |
1794.69 |
Open |
G-3 |
1129.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
66278.02 |
Day 29 |
9474.68 |
91-180 Days |
IG-1 |
2459.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
55858.48 |
Day 29 |
4502.51 |
Open |
IG-2 |
2377.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
113.03 |
Day 29 |
4.72 |
<30 Days |
S-1 |
6.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
81277.09 |
Day 29 |
4723.80 |
91-180 Days |
S-2 |
9585.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
27605.79 |
Day 29 |
1973.78 |
<30 Days |
S-3 |
2181.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
25603.64 |
Day 29 |
1204.34 |
91-180 Days |
S-4 |
327.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
29664.23 |
Day 29 |
1711.48 |
<30 Days |
S-5 |
3182.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
24916.61 |
Day 29 |
2443.26 |
91-180 Days |
S-6 |
4409.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
41969.49 |
Day 29 |
6289.81 |
30-90 Days |
S-7 |
2841.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
71019.68 |
Day 30 |
10116.09 |
91-180 Days |
A-0-Q |
2880.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
60978.64 |
Day 30 |
2991.43 |
30-90 Days |
A-1-Q |
5349.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
67037.71 |
Day 30 |
1111.62 |
<30 Days |
A-2-Q |
3966.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
5277.89 |
Day 30 |
117.86 |
30-90 Days |
A-3-Q |
700.53 |
No |
|
Legal |