| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
25194.15 |
Day 39 |
3376.76 |
<30 Days |
G-2 |
3345.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
37817.80 |
Day 39 |
4408.10 |
Open |
G-3 |
2158.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
15370.01 |
Day 39 |
2289.31 |
Open |
IG-1 |
1479.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
452.11 |
Day 39 |
38.53 |
Open |
IG-2 |
61.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
30925.93 |
Day 39 |
2823.16 |
30-90 Days |
S-1 |
4003.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
101096.28 |
Day 39 |
11211.91 |
30-90 Days |
S-2 |
14965.45 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
12499.85 |
Day 39 |
586.60 |
Open |
S-3 |
868.70 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
90085.89 |
Day 39 |
11804.82 |
91-180 Days |
S-4 |
2137.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
2247.36 |
Day 39 |
112.90 |
91-180 Days |
S-5 |
186.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
6811.72 |
Day 39 |
444.32 |
30-90 Days |
S-6 |
1075.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
16195.87 |
Day 39 |
467.76 |
91-180 Days |
S-7 |
2714.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
51439.09 |
Day 40 |
1043.18 |
<30 Days |
A-0-Q |
10264.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
39833.17 |
Day 40 |
1815.80 |
30-90 Days |
A-1-Q |
2212.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
48618.23 |
Day 40 |
3789.80 |
91-180 Days |
A-2-Q |
6504.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
51122.29 |
Day 40 |
2564.12 |
<30 Days |
A-3-Q |
10120.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
20098.53 |
Day 40 |
2760.82 |
Open |
A-4-Q |
1287.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
29500.31 |
Day 40 |
613.11 |
<30 Days |
A-5-Q |
2386.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
100901.67 |
Day 40 |
903.20 |
<30 Days |
CB-1-Q |
11980.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
44513.71 |
Day 40 |
6648.82 |
Open |
CB-2-Q |
952.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
21153.92 |
Day 40 |
880.24 |
30-90 Days |
S-1-Q |
3445.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
17653.99 |
Day 40 |
2306.48 |
30-90 Days |
S-2-Q |
88.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
95696.50 |
Day 40 |
4106.54 |
91-180 Days |
S-3-Q |
7242.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
55501.45 |
Day 40 |
6538.52 |
91-180 Days |
S-4-Q |
3886.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
62877.48 |
Day 40 |
7751.39 |
Open |
CB-3-Q |
4213.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
13727.19 |
Day 40 |
163.00 |
Open |
G-1-Q |
1105.94 |
No |
|
Legal |