| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
51581.23 |
Day 38 |
2760.30 |
Open |
S-8 |
6497.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
83980.47 |
Day 38 |
494.87 |
Open |
Y-1 |
7650.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
47993.62 |
Day 38 |
444.43 |
<30 Days |
Y-2 |
4904.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
33880.85 |
Day 38 |
1109.72 |
30-90 Days |
Y-3 |
2575.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
1600.40 |
Day 38 |
101.51 |
30-90 Days |
Y-4 |
316.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
100937.72 |
Day 38 |
12233.28 |
91-180 Days |
Z-1 |
17591.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
80620.07 |
Day 38 |
7867.38 |
30-90 Days |
A-2 |
1622.16 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
76018.06 |
Day 38 |
7558.65 |
Open |
A-3 |
4276.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
67343.18 |
Day 38 |
9851.17 |
<30 Days |
A-4 |
11420.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
87833.52 |
Day 38 |
12537.26 |
30-90 Days |
A-5 |
7804.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
49774.74 |
Day 38 |
5899.54 |
30-90 Days |
CB-1 |
2012.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
86409.91 |
Day 38 |
8372.12 |
<30 Days |
CB-2 |
6555.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
96099.36 |
Day 38 |
6638.33 |
91-180 Days |
CB-3 |
16311.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
52040.18 |
Day 38 |
2393.15 |
91-180 Days |
E-1 |
6683.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
83346.16 |
Day 38 |
6573.54 |
91-180 Days |
E-2 |
1717.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
59227.63 |
Day 38 |
3530.67 |
Open |
G-1 |
3829.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26159.67 |
Day 38 |
2225.54 |
Open |
G-2 |
5174.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
23714.55 |
Day 38 |
3042.24 |
<30 Days |
G-3 |
4653.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
26794.85 |
Day 38 |
174.47 |
Open |
IG-1 |
190.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
67723.80 |
Day 38 |
5834.09 |
<30 Days |
IG-2 |
311.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
61026.32 |
Day 38 |
1166.40 |
Open |
S-1 |
2818.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
62059.33 |
Day 38 |
4269.01 |
Open |
S-2 |
5686.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
29529.99 |
Day 38 |
367.09 |
30-90 Days |
S-3 |
4024.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
37682.97 |
Day 38 |
3350.20 |
91-180 Days |
S-4 |
5482.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
1364.01 |
Day 38 |
178.90 |
Open |
S-5 |
53.15 |
No |
|
Finance |