| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
69028.99 |
Day 36 |
1809.96 |
Open |
A-4 |
13256.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
83362.74 |
Day 36 |
3244.28 |
<30 Days |
A-5 |
1846.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
29249.06 |
Day 36 |
660.87 |
Open |
CB-1 |
5248.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
94398.05 |
Day 36 |
10097.33 |
91-180 Days |
CB-2 |
5873.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
54736.14 |
Day 36 |
3090.15 |
91-180 Days |
CB-3 |
9632.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
63748.22 |
Day 36 |
3151.12 |
30-90 Days |
E-1 |
2783.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
88452.01 |
Day 36 |
7148.44 |
Open |
E-2 |
15522.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
16398.98 |
Day 36 |
1278.83 |
Open |
G-1 |
2107.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
82102.53 |
Day 36 |
6288.98 |
91-180 Days |
G-2 |
4288.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
85416.93 |
Day 36 |
9928.87 |
<30 Days |
G-3 |
3375.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
113616.30 |
Day 36 |
3061.85 |
91-180 Days |
IG-1 |
9635.64 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
11041.15 |
Day 36 |
245.08 |
30-90 Days |
IG-2 |
2180.26 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
1949.54 |
Day 36 |
211.89 |
30-90 Days |
S-1 |
64.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
26323.58 |
Day 36 |
2861.34 |
91-180 Days |
S-2 |
3964.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
51692.03 |
Day 36 |
596.91 |
Open |
S-3 |
4703.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
17470.50 |
Day 36 |
1035.99 |
30-90 Days |
S-4 |
200.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
11967.41 |
Day 36 |
1223.04 |
<30 Days |
S-5 |
1096.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
66406.28 |
Day 36 |
8927.18 |
91-180 Days |
S-6 |
11568.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
74723.01 |
Day 36 |
3986.30 |
<30 Days |
S-7 |
1912.48 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
84902.46 |
Day 37 |
1101.13 |
91-180 Days |
A-0-Q |
2589.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
18498.82 |
Day 37 |
1952.24 |
Open |
A-1-Q |
2826.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
16857.49 |
Day 37 |
989.29 |
30-90 Days |
A-2-Q |
2251.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
49646.14 |
Day 37 |
4557.06 |
Open |
A-3-Q |
8553.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
49097.16 |
Day 37 |
5401.35 |
91-180 Days |
A-4-Q |
4287.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
2894.90 |
Day 37 |
394.35 |
<30 Days |
A-5-Q |
309.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |