| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
102458.46 |
Day 32 |
5012.96 |
<30 Days |
E-2 |
13107.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
99988.37 |
Day 32 |
13079.50 |
<30 Days |
G-1 |
10211.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
39227.10 |
Day 32 |
1595.03 |
30-90 Days |
G-2 |
4892.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
77329.38 |
Day 32 |
5911.50 |
Open |
G-3 |
2417.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
59110.11 |
Day 32 |
2460.57 |
Open |
IG-1 |
9309.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
42623.24 |
Day 32 |
4223.57 |
Open |
IG-2 |
1510.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
106537.10 |
Day 32 |
1049.60 |
Open |
S-1 |
565.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
59381.09 |
Day 32 |
216.54 |
Open |
S-2 |
6410.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
101829.70 |
Day 32 |
1852.40 |
91-180 Days |
S-3 |
6547.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
107258.96 |
Day 32 |
13682.69 |
Open |
S-4 |
10146.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
86756.08 |
Day 32 |
11129.64 |
<30 Days |
S-5 |
8000.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
43035.64 |
Day 32 |
5981.80 |
30-90 Days |
S-6 |
5027.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
47682.23 |
Day 32 |
3093.81 |
Open |
S-7 |
3362.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
61176.53 |
Day 33 |
1172.87 |
91-180 Days |
A-0-Q |
4805.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
52170.83 |
Day 33 |
6037.59 |
91-180 Days |
A-1-Q |
3787.50 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
110872.64 |
Day 33 |
8611.30 |
30-90 Days |
A-2-Q |
16944.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
98678.96 |
Day 33 |
10395.35 |
<30 Days |
A-3-Q |
1169.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
87613.61 |
Day 33 |
11874.42 |
30-90 Days |
A-4-Q |
10838.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
6723.08 |
Day 33 |
716.48 |
Open |
A-5-Q |
816.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
5048.13 |
Day 33 |
105.26 |
30-90 Days |
CB-1-Q |
182.67 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
108380.70 |
Day 33 |
13258.90 |
91-180 Days |
CB-2-Q |
2891.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
109510.38 |
Day 33 |
8964.99 |
<30 Days |
S-1-Q |
20544.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
102976.43 |
Day 33 |
1924.99 |
91-180 Days |
S-2-Q |
2034.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
73754.70 |
Day 33 |
3079.47 |
Open |
S-3-Q |
12416.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
66142.83 |
Day 33 |
100.19 |
30-90 Days |
S-4-Q |
11062.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |