| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
12416.32 |
Day 35 |
375.56 |
30-90 Days |
A-4-Q |
1033.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
60720.81 |
Day 35 |
7070.36 |
30-90 Days |
A-5-Q |
5844.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
20674.25 |
Day 35 |
1222.07 |
91-180 Days |
CB-1-Q |
3900.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
109350.71 |
Day 35 |
4776.65 |
<30 Days |
CB-2-Q |
4491.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
88577.96 |
Day 35 |
10145.50 |
91-180 Days |
S-1-Q |
14523.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
109950.11 |
Day 35 |
4117.69 |
Open |
S-2-Q |
7439.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
40725.30 |
Day 35 |
2838.40 |
30-90 Days |
S-3-Q |
3631.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
43902.30 |
Day 35 |
2979.82 |
Open |
S-4-Q |
22.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
29007.67 |
Day 35 |
3313.94 |
Open |
CB-3-Q |
3764.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
23434.80 |
Day 35 |
1608.35 |
<30 Days |
G-1-Q |
2633.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
16562.81 |
Day 35 |
1960.82 |
91-180 Days |
G-2-Q |
1177.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
46427.61 |
Day 35 |
5281.79 |
30-90 Days |
G-3-Q |
8672.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
77140.41 |
Day 35 |
6392.88 |
30-90 Days |
S-5-Q |
12275.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
97463.93 |
Day 35 |
6613.20 |
Open |
S-6-Q |
6691.40 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
89936.74 |
Day 35 |
9864.70 |
<30 Days |
S-7-Q |
12782.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
91634.39 |
Day 35 |
6819.53 |
<30 Days |
E-1-Q |
10172.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
38542.49 |
Day 35 |
837.43 |
91-180 Days |
E-2-Q |
2596.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
103116.38 |
Day 35 |
14264.31 |
30-90 Days |
IG-1-Q |
13698.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
23899.90 |
Day 35 |
3479.21 |
<30 Days |
IG-2-Q |
4316.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
77740.25 |
Day 35 |
3424.95 |
91-180 Days |
C-1 |
7644.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
82837.70 |
Day 35 |
3855.46 |
91-180 Days |
CB-4 |
1634.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
57757.10 |
Day 35 |
757.56 |
91-180 Days |
E-10 |
3177.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
106549.42 |
Day 35 |
13153.44 |
Open |
E-3 |
19045.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
25157.86 |
Day 35 |
3297.45 |
<30 Days |
E-4 |
4343.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
1883.12 |
Day 35 |
195.12 |
Open |
E-5 |
350.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |