| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
24541.46 |
Day 32 |
3642.97 |
91-180 Days |
A-1-Q |
1362.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
79121.79 |
Day 32 |
5283.11 |
Open |
A-2-Q |
1451.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
31214.32 |
Day 32 |
1557.20 |
Open |
A-3-Q |
2966.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
15438.84 |
Day 32 |
1066.92 |
30-90 Days |
A-4-Q |
2179.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
99943.93 |
Day 32 |
8892.86 |
Open |
A-5-Q |
12294.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
107071.57 |
Day 32 |
2402.52 |
30-90 Days |
CB-1-Q |
7192.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
16723.51 |
Day 32 |
2480.42 |
Open |
CB-2-Q |
1526.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
22656.34 |
Day 32 |
1440.18 |
Open |
S-1-Q |
947.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
10201.36 |
Day 32 |
1254.36 |
<30 Days |
S-2-Q |
163.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
52384.67 |
Day 32 |
7800.28 |
30-90 Days |
S-3-Q |
4462.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
90455.01 |
Day 32 |
9351.78 |
91-180 Days |
S-4-Q |
5286.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
53866.79 |
Day 32 |
939.90 |
91-180 Days |
CB-3-Q |
8455.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
26562.94 |
Day 32 |
1732.23 |
91-180 Days |
G-1-Q |
3773.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
21998.38 |
Day 32 |
1933.57 |
<30 Days |
G-2-Q |
2582.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
102238.97 |
Day 32 |
75.04 |
30-90 Days |
G-3-Q |
7453.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
110230.34 |
Day 32 |
2635.76 |
Open |
S-5-Q |
15531.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
74615.22 |
Day 32 |
2297.06 |
91-180 Days |
S-6-Q |
13681.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
25608.73 |
Day 32 |
3289.78 |
30-90 Days |
S-7-Q |
806.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
23760.76 |
Day 32 |
1302.01 |
30-90 Days |
E-1-Q |
785.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
97571.57 |
Day 32 |
9400.55 |
Open |
E-2-Q |
15822.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
82701.49 |
Day 32 |
11807.66 |
30-90 Days |
IG-1-Q |
5081.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
81229.94 |
Day 32 |
963.97 |
Open |
IG-2-Q |
8554.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
20445.82 |
Day 32 |
753.66 |
Open |
C-1 |
1391.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
27374.58 |
Day 32 |
4007.73 |
<30 Days |
CB-4 |
2536.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
24736.21 |
Day 32 |
1475.93 |
30-90 Days |
E-10 |
2990.65 |
No |
|
Legal |