| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
84314.80 |
Day 37 |
9194.06 |
91-180 Days |
A-1-Q |
9156.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
92722.16 |
Day 37 |
12116.75 |
<30 Days |
A-2-Q |
16209.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
105495.05 |
Day 37 |
13423.00 |
Open |
A-3-Q |
5496.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
10136.42 |
Day 37 |
992.96 |
<30 Days |
A-4-Q |
1767.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
44389.02 |
Day 37 |
5312.08 |
30-90 Days |
A-5-Q |
3659.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
34244.65 |
Day 37 |
2911.85 |
Open |
CB-1-Q |
1926.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
113630.12 |
Day 37 |
9990.86 |
30-90 Days |
CB-2-Q |
48.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
15592.95 |
Day 37 |
2133.39 |
<30 Days |
S-1-Q |
3001.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
39377.78 |
Day 37 |
5619.86 |
91-180 Days |
S-2-Q |
7404.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
75261.85 |
Day 37 |
1496.82 |
<30 Days |
S-3-Q |
6429.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
41711.15 |
Day 37 |
2128.58 |
<30 Days |
S-4-Q |
8297.03 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
32517.57 |
Day 37 |
3616.88 |
Open |
CB-3-Q |
6244.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
107941.68 |
Day 37 |
4519.50 |
30-90 Days |
G-1-Q |
11461.93 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
67722.60 |
Day 37 |
3405.19 |
91-180 Days |
G-2-Q |
2268.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
67846.80 |
Day 37 |
1929.76 |
Open |
G-3-Q |
4759.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
8570.20 |
Day 37 |
193.11 |
91-180 Days |
S-5-Q |
1315.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
17616.42 |
Day 37 |
1719.47 |
30-90 Days |
S-6-Q |
2065.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
14314.63 |
Day 37 |
1175.95 |
91-180 Days |
S-7-Q |
198.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
20113.17 |
Day 37 |
2273.42 |
30-90 Days |
E-1-Q |
207.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
65295.81 |
Day 37 |
3210.53 |
<30 Days |
E-2-Q |
7867.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
96335.84 |
Day 37 |
9217.42 |
<30 Days |
IG-1-Q |
2888.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
56704.05 |
Day 37 |
4928.92 |
Open |
IG-2-Q |
2377.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
51657.09 |
Day 37 |
1935.99 |
Open |
C-1 |
5962.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
102343.82 |
Day 37 |
7536.06 |
30-90 Days |
CB-4 |
20020.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
56594.83 |
Day 37 |
5264.97 |
<30 Days |
E-10 |
2922.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |