| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
1463.05 |
Day 41 |
2.45 |
Open |
A-0-Q |
257.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
64884.42 |
Day 41 |
1111.37 |
91-180 Days |
A-1-Q |
6683.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
113655.83 |
Day 41 |
13397.17 |
30-90 Days |
A-2-Q |
6741.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
84589.18 |
Day 41 |
6445.88 |
30-90 Days |
A-3-Q |
1756.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
4592.32 |
Day 41 |
286.17 |
Open |
A-4-Q |
32.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
44285.89 |
Day 41 |
4524.87 |
Open |
A-5-Q |
4807.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
58796.13 |
Day 41 |
6541.97 |
<30 Days |
CB-1-Q |
3572.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
13942.96 |
Day 41 |
1007.66 |
Open |
CB-2-Q |
1328.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
89854.24 |
Day 41 |
11137.06 |
Open |
S-1-Q |
10598.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
103553.53 |
Day 41 |
13202.35 |
Open |
S-2-Q |
20189.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
112300.83 |
Day 41 |
5637.35 |
<30 Days |
S-3-Q |
10527.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
84926.12 |
Day 41 |
1467.58 |
Open |
S-4-Q |
4724.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
97254.59 |
Day 41 |
5831.07 |
<30 Days |
CB-3-Q |
16155.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
54939.83 |
Day 41 |
3082.61 |
Open |
G-1-Q |
10451.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
8850.72 |
Day 41 |
504.29 |
91-180 Days |
G-2-Q |
1548.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
92668.42 |
Day 41 |
10775.04 |
Open |
G-3-Q |
88.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
73826.24 |
Day 41 |
6543.25 |
<30 Days |
S-5-Q |
6831.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
102548.52 |
Day 41 |
8042.36 |
Open |
S-6-Q |
1461.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
11141.45 |
Day 41 |
1149.24 |
30-90 Days |
S-7-Q |
540.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
25112.45 |
Day 41 |
3419.20 |
91-180 Days |
E-1-Q |
497.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
33073.35 |
Day 41 |
2615.90 |
Open |
E-2-Q |
3513.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
31421.14 |
Day 41 |
2310.73 |
91-180 Days |
IG-1-Q |
1191.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
63295.24 |
Day 41 |
6954.02 |
Open |
IG-2-Q |
4031.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
100915.02 |
Day 41 |
11602.97 |
<30 Days |
C-1 |
12449.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
86189.94 |
Day 41 |
2459.83 |
91-180 Days |
CB-4 |
12524.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |