| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
109806.82 |
Day 33 |
11556.70 |
<30 Days |
S-6 |
17946.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
72334.03 |
Day 33 |
3151.95 |
<30 Days |
S-7 |
11820.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
56535.73 |
Day 34 |
4110.96 |
Open |
A-0-Q |
4642.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
58931.65 |
Day 34 |
48.13 |
91-180 Days |
A-1-Q |
7555.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
9250.20 |
Day 34 |
357.03 |
<30 Days |
A-2-Q |
1221.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
107385.79 |
Day 34 |
9276.43 |
<30 Days |
A-3-Q |
11937.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
72447.38 |
Day 34 |
6390.24 |
Open |
A-4-Q |
3502.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
46185.83 |
Day 34 |
4833.64 |
91-180 Days |
A-5-Q |
7168.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
6307.23 |
Day 34 |
830.31 |
30-90 Days |
CB-1-Q |
929.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
65692.92 |
Day 34 |
6958.72 |
30-90 Days |
CB-2-Q |
6512.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
45834.08 |
Day 34 |
4174.45 |
91-180 Days |
S-1-Q |
6364.11 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
32951.48 |
Day 34 |
2139.54 |
Open |
S-2-Q |
791.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
66878.68 |
Day 34 |
4783.54 |
Open |
S-3-Q |
2932.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
76798.97 |
Day 34 |
4678.66 |
30-90 Days |
S-4-Q |
1782.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
26411.77 |
Day 34 |
977.92 |
91-180 Days |
CB-3-Q |
4997.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
1903.50 |
Day 34 |
33.77 |
91-180 Days |
G-1-Q |
335.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
39102.05 |
Day 34 |
2776.11 |
30-90 Days |
G-2-Q |
666.66 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
37154.53 |
Day 34 |
3624.44 |
<30 Days |
G-3-Q |
1285.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
74680.67 |
Day 34 |
9284.16 |
91-180 Days |
S-5-Q |
199.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
15449.93 |
Day 34 |
1628.42 |
91-180 Days |
S-6-Q |
2802.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
76102.59 |
Day 34 |
7469.92 |
<30 Days |
S-7-Q |
3499.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
76820.79 |
Day 34 |
6254.85 |
91-180 Days |
E-1-Q |
9344.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
72696.54 |
Day 34 |
4260.20 |
Open |
E-2-Q |
5693.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
49257.68 |
Day 34 |
2901.94 |
30-90 Days |
IG-1-Q |
5783.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
106775.19 |
Day 34 |
4308.60 |
91-180 Days |
IG-2-Q |
18203.26 |
Yes |
Liberty International Finance Ltd. |
Treasury |