| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
2453.87 |
Day 40 |
124.81 |
Open |
S-2-Q |
460.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
66170.81 |
Day 40 |
2648.00 |
<30 Days |
S-3-Q |
4224.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
68984.05 |
Day 40 |
2745.48 |
<30 Days |
S-4-Q |
3719.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
1737.46 |
Day 40 |
22.65 |
<30 Days |
CB-3-Q |
86.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
49166.93 |
Day 40 |
5119.25 |
91-180 Days |
G-1-Q |
259.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
107187.22 |
Day 40 |
1330.79 |
<30 Days |
G-2-Q |
1816.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
46139.80 |
Day 40 |
5425.90 |
91-180 Days |
G-3-Q |
8928.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
61101.61 |
Day 40 |
6094.60 |
30-90 Days |
S-5-Q |
7380.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
63991.09 |
Day 40 |
2627.66 |
30-90 Days |
S-6-Q |
432.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
33193.28 |
Day 40 |
2303.68 |
30-90 Days |
S-7-Q |
4052.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
98861.20 |
Day 40 |
1348.14 |
Open |
E-1-Q |
3024.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
6701.06 |
Day 40 |
761.33 |
Open |
E-2-Q |
985.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
78087.65 |
Day 40 |
2569.60 |
30-90 Days |
IG-1-Q |
10181.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
77336.20 |
Day 40 |
4327.36 |
91-180 Days |
IG-2-Q |
11948.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
62488.55 |
Day 40 |
1593.65 |
Open |
C-1 |
11173.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
103700.88 |
Day 40 |
2929.77 |
Open |
CB-4 |
2747.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
78031.33 |
Day 40 |
6378.77 |
Open |
E-10 |
11507.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
104372.92 |
Day 40 |
1719.07 |
30-90 Days |
E-3 |
12976.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
77883.91 |
Day 40 |
11566.06 |
91-180 Days |
E-4 |
8375.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
32011.45 |
Day 40 |
2316.94 |
Open |
E-5 |
80.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
94595.51 |
Day 40 |
13832.51 |
Open |
E-6 |
4390.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
52447.44 |
Day 40 |
538.99 |
91-180 Days |
E-7 |
7757.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
87429.11 |
Day 40 |
2096.02 |
30-90 Days |
E-8 |
12201.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22281.68 |
Day 40 |
703.79 |
<30 Days |
E-9 |
1614.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
24473.00 |
Day 40 |
2334.51 |
<30 Days |
G-4 |
4886.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |