| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
3033.55 |
Day 38 |
142.21 |
Open |
Z-1 |
18.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
88835.71 |
Day 38 |
5183.53 |
<30 Days |
A-2 |
16606.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
83784.71 |
Day 38 |
10516.81 |
<30 Days |
A-3 |
506.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
37074.30 |
Day 38 |
4480.76 |
30-90 Days |
A-4 |
2005.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
90499.62 |
Day 38 |
13300.26 |
30-90 Days |
A-5 |
2583.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
78591.81 |
Day 38 |
5214.80 |
30-90 Days |
CB-1 |
8456.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
80477.66 |
Day 38 |
2396.99 |
Open |
CB-2 |
14974.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
30187.74 |
Day 38 |
1808.74 |
<30 Days |
CB-3 |
2433.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
25227.34 |
Day 38 |
1071.40 |
<30 Days |
E-1 |
4910.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
3098.21 |
Day 38 |
21.17 |
30-90 Days |
E-2 |
91.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
76153.14 |
Day 38 |
8059.77 |
30-90 Days |
G-1 |
1073.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
271.87 |
Day 38 |
30.31 |
91-180 Days |
G-2 |
23.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
51633.76 |
Day 38 |
5478.73 |
Open |
G-3 |
8093.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
56246.70 |
Day 38 |
3854.26 |
30-90 Days |
IG-1 |
646.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
105977.83 |
Day 38 |
3295.16 |
91-180 Days |
IG-2 |
17313.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
52137.91 |
Day 38 |
1894.63 |
<30 Days |
S-1 |
6957.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
10783.30 |
Day 38 |
1334.73 |
Open |
S-2 |
532.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
98515.70 |
Day 38 |
13427.58 |
<30 Days |
S-3 |
5650.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
78249.33 |
Day 38 |
4960.40 |
Open |
S-4 |
14404.25 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
107918.22 |
Day 38 |
3209.82 |
91-180 Days |
S-5 |
6721.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
39542.01 |
Day 38 |
3307.39 |
<30 Days |
S-6 |
6434.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
51444.23 |
Day 38 |
96.27 |
<30 Days |
S-7 |
7280.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
61361.78 |
Day 39 |
7107.04 |
30-90 Days |
A-0-Q |
5673.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
82006.17 |
Day 39 |
7631.15 |
91-180 Days |
A-1-Q |
12413.67 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
11609.29 |
Day 39 |
1079.55 |
Open |
A-2-Q |
1040.30 |
No |
|
Treasury |