| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
99460.94 |
Day 36 |
7264.80 |
<30 Days |
G-3-Q |
10933.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
103312.07 |
Day 36 |
1410.56 |
91-180 Days |
S-5-Q |
190.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
48709.43 |
Day 36 |
6787.54 |
91-180 Days |
S-6-Q |
5373.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
68871.38 |
Day 36 |
4184.89 |
30-90 Days |
S-7-Q |
8203.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
6230.83 |
Day 36 |
683.82 |
<30 Days |
E-1-Q |
8.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
9258.63 |
Day 36 |
1099.10 |
91-180 Days |
E-2-Q |
1151.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
22050.09 |
Day 36 |
2159.08 |
<30 Days |
IG-1-Q |
2617.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
68156.40 |
Day 36 |
1156.75 |
<30 Days |
IG-2-Q |
11646.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
77977.98 |
Day 36 |
2260.95 |
<30 Days |
C-1 |
10002.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
63859.36 |
Day 36 |
2867.49 |
91-180 Days |
CB-4 |
9828.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
29935.64 |
Day 36 |
1135.31 |
Open |
E-10 |
4011.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
106026.24 |
Day 36 |
7992.07 |
30-90 Days |
E-3 |
15282.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
22076.57 |
Day 36 |
1514.16 |
Open |
E-4 |
1450.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
48750.83 |
Day 36 |
5988.35 |
Open |
E-5 |
2471.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
80452.22 |
Day 36 |
661.38 |
91-180 Days |
E-6 |
1388.59 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
100722.03 |
Day 36 |
10738.54 |
Open |
E-7 |
6493.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
81224.37 |
Day 36 |
10069.17 |
91-180 Days |
E-8 |
12354.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
83600.27 |
Day 36 |
7587.29 |
30-90 Days |
E-9 |
6160.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
70586.85 |
Day 36 |
9907.73 |
<30 Days |
G-4 |
5260.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
92192.62 |
Day 36 |
2125.17 |
<30 Days |
IG-3 |
6435.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
77960.24 |
Day 36 |
5845.41 |
30-90 Days |
IG-4 |
5937.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
27283.91 |
Day 36 |
3619.44 |
Open |
IG-5 |
3384.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
102644.82 |
Day 36 |
14777.50 |
30-90 Days |
IG-6 |
5934.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
26687.74 |
Day 36 |
777.67 |
91-180 Days |
IG-7 |
3162.49 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
80162.97 |
Day 36 |
10256.19 |
<30 Days |
IG-8 |
230.72 |
Yes |
Liberty Wealth Management LLC |
Legal |