| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
69141.79 |
Day 35 |
9200.67 |
91-180 Days |
S-2-Q |
7461.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
50921.27 |
Day 35 |
7555.84 |
30-90 Days |
S-3-Q |
8934.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
46788.36 |
Day 35 |
4429.53 |
<30 Days |
S-4-Q |
5089.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
16397.11 |
Day 35 |
722.18 |
30-90 Days |
CB-3-Q |
2010.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
97468.15 |
Day 35 |
5684.11 |
Open |
G-1-Q |
15988.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
63531.62 |
Day 35 |
3683.85 |
Open |
G-2-Q |
7555.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
20913.45 |
Day 35 |
1519.91 |
30-90 Days |
G-3-Q |
1564.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
27282.19 |
Day 35 |
1616.64 |
Open |
S-5-Q |
1006.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
76963.51 |
Day 35 |
11148.35 |
30-90 Days |
S-6-Q |
7131.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
62309.34 |
Day 35 |
3114.32 |
91-180 Days |
S-7-Q |
3492.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
31506.33 |
Day 35 |
375.43 |
<30 Days |
E-1-Q |
311.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
86501.96 |
Day 35 |
4013.44 |
91-180 Days |
E-2-Q |
1083.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
61100.23 |
Day 35 |
7808.32 |
30-90 Days |
IG-1-Q |
5492.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
7539.80 |
Day 35 |
1079.71 |
Open |
IG-2-Q |
436.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
57935.47 |
Day 35 |
4677.50 |
91-180 Days |
C-1 |
10834.71 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
12500.59 |
Day 35 |
439.55 |
30-90 Days |
CB-4 |
2143.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
99844.57 |
Day 35 |
9468.55 |
Open |
E-10 |
12461.34 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
41695.59 |
Day 35 |
3575.91 |
91-180 Days |
E-3 |
5667.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
63152.73 |
Day 35 |
5975.66 |
30-90 Days |
E-4 |
10802.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
54912.90 |
Day 35 |
1710.97 |
30-90 Days |
E-5 |
9991.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
83419.16 |
Day 35 |
9748.63 |
<30 Days |
E-6 |
16086.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
80548.74 |
Day 35 |
634.63 |
Open |
E-7 |
2129.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
64149.06 |
Day 35 |
4270.88 |
<30 Days |
E-8 |
10369.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
26497.00 |
Day 35 |
1855.36 |
91-180 Days |
E-9 |
3169.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
94081.98 |
Day 35 |
6845.32 |
<30 Days |
G-4 |
3564.49 |
No |
|
Treasury |