| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
65995.19 |
Day 33 |
9549.85 |
91-180 Days |
S-8 |
0.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
90304.70 |
Day 33 |
4230.41 |
<30 Days |
Y-1 |
9145.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
109675.31 |
Day 33 |
10430.39 |
91-180 Days |
Y-2 |
19003.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
9469.11 |
Day 33 |
735.79 |
91-180 Days |
Y-3 |
1514.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
78651.77 |
Day 33 |
1821.95 |
30-90 Days |
Y-4 |
15548.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
2269.02 |
Day 33 |
49.54 |
30-90 Days |
Z-1 |
228.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
73754.43 |
Day 33 |
833.89 |
30-90 Days |
A-2 |
3269.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
16718.46 |
Day 33 |
214.27 |
30-90 Days |
A-3 |
1612.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
18243.15 |
Day 33 |
749.14 |
91-180 Days |
A-4 |
3427.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
99207.91 |
Day 33 |
14527.13 |
91-180 Days |
A-5 |
15870.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
44311.96 |
Day 33 |
730.01 |
Open |
CB-1 |
223.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
18239.71 |
Day 33 |
38.92 |
30-90 Days |
CB-2 |
2997.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
33235.27 |
Day 33 |
3222.50 |
91-180 Days |
CB-3 |
5250.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
27066.12 |
Day 33 |
1798.43 |
30-90 Days |
E-1 |
246.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
49774.44 |
Day 33 |
4781.32 |
30-90 Days |
E-2 |
151.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
92913.10 |
Day 33 |
10581.44 |
Open |
G-1 |
13911.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
4269.99 |
Day 33 |
634.88 |
91-180 Days |
G-2 |
752.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
2910.94 |
Day 33 |
340.33 |
<30 Days |
G-3 |
358.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
60357.16 |
Day 33 |
815.48 |
<30 Days |
IG-1 |
1611.98 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
109339.59 |
Day 33 |
4935.23 |
91-180 Days |
IG-2 |
9508.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
104649.22 |
Day 33 |
13753.02 |
<30 Days |
S-1 |
10619.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
72321.12 |
Day 33 |
3647.33 |
91-180 Days |
S-2 |
4365.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
39054.46 |
Day 33 |
1755.53 |
30-90 Days |
S-3 |
4788.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
82314.11 |
Day 33 |
8490.02 |
91-180 Days |
S-4 |
15706.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
34195.35 |
Day 33 |
4945.25 |
30-90 Days |
S-5 |
567.93 |
Yes |
Liberty International Finance Ltd. |
Finance |