| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
16370.51 |
Day 35 |
2128.66 |
<30 Days |
S-3 |
529.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
53848.90 |
Day 35 |
25.71 |
91-180 Days |
S-4 |
74.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
94466.64 |
Day 35 |
6160.97 |
30-90 Days |
S-5 |
3128.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
15836.11 |
Day 35 |
979.19 |
91-180 Days |
S-6 |
2249.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
38605.47 |
Day 35 |
4464.12 |
30-90 Days |
S-7 |
519.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
24453.83 |
Day 36 |
1897.02 |
91-180 Days |
A-0-Q |
4757.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
88015.12 |
Day 36 |
3664.15 |
<30 Days |
A-1-Q |
12135.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
2865.11 |
Day 36 |
231.11 |
Open |
A-2-Q |
154.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
17127.97 |
Day 36 |
2398.32 |
<30 Days |
A-3-Q |
2659.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
108290.41 |
Day 36 |
6009.29 |
30-90 Days |
A-4-Q |
11492.68 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
80457.52 |
Day 36 |
750.08 |
30-90 Days |
A-5-Q |
11562.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
75170.55 |
Day 36 |
9107.55 |
Open |
CB-1-Q |
2616.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
7882.86 |
Day 36 |
502.55 |
30-90 Days |
CB-2-Q |
1433.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
73614.31 |
Day 36 |
403.14 |
<30 Days |
S-1-Q |
9380.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
77702.87 |
Day 36 |
3629.87 |
91-180 Days |
S-2-Q |
480.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
98885.10 |
Day 36 |
4546.78 |
<30 Days |
S-3-Q |
17872.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
16158.27 |
Day 36 |
1407.01 |
91-180 Days |
S-4-Q |
367.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
71066.20 |
Day 36 |
1459.39 |
91-180 Days |
CB-3-Q |
9137.38 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
95672.88 |
Day 36 |
1150.02 |
30-90 Days |
G-1-Q |
7997.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
26223.06 |
Day 36 |
208.59 |
91-180 Days |
G-2-Q |
4555.05 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
22663.32 |
Day 36 |
2755.34 |
Open |
G-3-Q |
2692.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
37153.59 |
Day 36 |
3789.81 |
91-180 Days |
S-5-Q |
4534.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
22905.09 |
Day 36 |
466.42 |
Open |
S-6-Q |
326.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
90381.98 |
Day 36 |
9639.93 |
Open |
S-7-Q |
16304.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
6944.10 |
Day 36 |
657.87 |
<30 Days |
E-1-Q |
410.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |