| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
44903.27 |
Day 30 |
2766.34 |
Open |
G-3 |
6602.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
34657.60 |
Day 30 |
582.53 |
30-90 Days |
IG-1 |
2985.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
101191.25 |
Day 30 |
8120.16 |
30-90 Days |
IG-2 |
20162.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
109367.97 |
Day 30 |
15695.98 |
30-90 Days |
S-1 |
1024.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
55845.03 |
Day 30 |
3573.18 |
Open |
S-2 |
9453.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
13025.63 |
Day 30 |
1470.19 |
91-180 Days |
S-3 |
1114.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
2930.21 |
Day 30 |
274.93 |
91-180 Days |
S-4 |
365.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
2631.32 |
Day 30 |
99.41 |
91-180 Days |
S-5 |
145.45 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
14583.44 |
Day 30 |
1754.00 |
30-90 Days |
S-6 |
676.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
69208.27 |
Day 30 |
5513.26 |
91-180 Days |
S-7 |
8984.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
89743.10 |
Day 31 |
10668.86 |
30-90 Days |
A-0-Q |
13738.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
86953.61 |
Day 31 |
5768.19 |
<30 Days |
A-1-Q |
5543.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
46620.22 |
Day 31 |
4563.14 |
30-90 Days |
A-2-Q |
8319.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
11537.80 |
Day 31 |
131.99 |
Open |
A-3-Q |
1899.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
78817.17 |
Day 31 |
2931.91 |
<30 Days |
A-4-Q |
14226.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
81865.51 |
Day 31 |
6618.23 |
<30 Days |
A-5-Q |
118.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
90930.96 |
Day 31 |
7190.70 |
Open |
CB-1-Q |
1810.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
28776.41 |
Day 31 |
852.70 |
91-180 Days |
CB-2-Q |
2996.51 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
33276.47 |
Day 31 |
4874.37 |
91-180 Days |
S-1-Q |
1317.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
110767.53 |
Day 31 |
7906.66 |
Open |
S-2-Q |
10312.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
14162.02 |
Day 31 |
1778.08 |
Open |
S-3-Q |
1817.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
62590.56 |
Day 31 |
5582.32 |
<30 Days |
S-4-Q |
7319.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
37535.63 |
Day 31 |
973.99 |
91-180 Days |
CB-3-Q |
1763.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
41556.84 |
Day 31 |
1032.99 |
30-90 Days |
G-1-Q |
6276.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
91971.56 |
Day 31 |
12050.79 |
91-180 Days |
G-2-Q |
12886.50 |
Yes |
Liberty International Finance Ltd. |
Operations |