| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
54936.54 |
Day 39 |
4766.03 |
91-180 Days |
A-3-Q |
1501.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
31236.64 |
Day 39 |
152.71 |
91-180 Days |
A-4-Q |
3094.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
83337.84 |
Day 39 |
4944.52 |
30-90 Days |
A-5-Q |
1148.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
99535.77 |
Day 39 |
5445.12 |
Open |
CB-1-Q |
4005.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
10037.14 |
Day 39 |
12.13 |
91-180 Days |
CB-2-Q |
986.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
112734.29 |
Day 39 |
1258.74 |
91-180 Days |
S-1-Q |
5452.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
42980.30 |
Day 39 |
1198.89 |
30-90 Days |
S-2-Q |
5723.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
59989.92 |
Day 39 |
4672.33 |
<30 Days |
S-3-Q |
10744.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
22084.76 |
Day 39 |
1204.67 |
30-90 Days |
S-4-Q |
3624.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
85334.28 |
Day 39 |
6809.72 |
<30 Days |
CB-3-Q |
8421.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
37315.20 |
Day 39 |
5361.00 |
Open |
G-1-Q |
1270.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
19547.16 |
Day 39 |
656.29 |
30-90 Days |
G-2-Q |
3189.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
113523.99 |
Day 39 |
4481.42 |
91-180 Days |
G-3-Q |
667.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
21308.84 |
Day 39 |
2898.56 |
30-90 Days |
S-5-Q |
780.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
14677.16 |
Day 39 |
1183.78 |
Open |
S-6-Q |
2822.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
89734.19 |
Day 39 |
723.78 |
30-90 Days |
S-7-Q |
6247.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
68424.34 |
Day 39 |
9339.46 |
91-180 Days |
E-1-Q |
6514.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
26207.00 |
Day 39 |
2383.29 |
30-90 Days |
E-2-Q |
2565.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
72825.55 |
Day 39 |
9809.41 |
<30 Days |
IG-1-Q |
1631.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
83659.82 |
Day 39 |
2252.43 |
91-180 Days |
IG-2-Q |
12977.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
21926.26 |
Day 39 |
387.13 |
Open |
C-1 |
3183.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
76146.73 |
Day 39 |
1038.57 |
Open |
CB-4 |
149.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
72285.10 |
Day 39 |
8356.54 |
Open |
E-10 |
6484.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
28663.15 |
Day 39 |
1884.96 |
91-180 Days |
E-3 |
475.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
10786.29 |
Day 39 |
0.41 |
<30 Days |
E-4 |
1413.05 |
No |
|
Finance |