| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
70888.52 |
Day 38 |
8337.68 |
30-90 Days |
CB-3-Q |
10079.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
77023.32 |
Day 38 |
8313.75 |
30-90 Days |
G-1-Q |
10746.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26938.34 |
Day 38 |
1329.67 |
Open |
G-2-Q |
4967.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
29917.83 |
Day 38 |
1703.65 |
91-180 Days |
G-3-Q |
3169.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
29470.74 |
Day 38 |
2574.85 |
<30 Days |
S-5-Q |
500.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
19906.78 |
Day 38 |
1872.26 |
30-90 Days |
S-6-Q |
1368.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
51171.70 |
Day 38 |
393.75 |
<30 Days |
S-7-Q |
9712.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
61057.80 |
Day 38 |
6041.62 |
Open |
E-1-Q |
2964.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
72578.49 |
Day 38 |
3417.63 |
30-90 Days |
E-2-Q |
13152.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
75860.75 |
Day 38 |
11360.59 |
91-180 Days |
IG-1-Q |
13825.37 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
65778.15 |
Day 38 |
3198.11 |
30-90 Days |
IG-2-Q |
5368.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
83697.69 |
Day 38 |
5956.74 |
Open |
C-1 |
1210.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
88117.60 |
Day 38 |
7178.56 |
Open |
CB-4 |
5941.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
93176.47 |
Day 38 |
9259.51 |
<30 Days |
E-10 |
11178.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
27093.88 |
Day 38 |
1759.59 |
<30 Days |
E-3 |
664.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
5007.11 |
Day 38 |
605.34 |
30-90 Days |
E-4 |
160.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
23485.72 |
Day 38 |
915.18 |
Open |
E-5 |
2970.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
25957.29 |
Day 38 |
310.66 |
Open |
E-6 |
4750.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
85677.63 |
Day 38 |
3341.24 |
<30 Days |
E-7 |
3926.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
7523.61 |
Day 38 |
284.66 |
Open |
E-8 |
617.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
107357.60 |
Day 38 |
14422.54 |
30-90 Days |
E-9 |
4991.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
28779.68 |
Day 38 |
2910.58 |
Open |
G-4 |
4767.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
9264.69 |
Day 38 |
60.43 |
Open |
IG-3 |
1773.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
112123.59 |
Day 38 |
14000.03 |
Open |
IG-4 |
1214.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
13657.29 |
Day 38 |
1408.16 |
<30 Days |
IG-5 |
380.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |