| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
4332.64 |
Day 41 |
235.38 |
Open |
A-4 |
14.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
65323.93 |
Day 41 |
4691.16 |
91-180 Days |
A-5 |
10801.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
55664.26 |
Day 41 |
4482.79 |
91-180 Days |
CB-1 |
4821.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
112159.96 |
Day 41 |
12509.44 |
<30 Days |
CB-2 |
18304.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
8260.61 |
Day 41 |
424.82 |
30-90 Days |
CB-3 |
627.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
82879.04 |
Day 41 |
12256.72 |
<30 Days |
E-1 |
9766.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
52209.49 |
Day 41 |
7494.30 |
91-180 Days |
E-2 |
3710.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
87205.28 |
Day 41 |
3824.04 |
<30 Days |
G-1 |
7235.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
77783.90 |
Day 41 |
9692.03 |
Open |
G-2 |
3470.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
59455.41 |
Day 41 |
1480.09 |
<30 Days |
G-3 |
10753.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
57812.01 |
Day 41 |
699.55 |
30-90 Days |
IG-1 |
9368.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
34320.88 |
Day 41 |
1208.68 |
Open |
IG-2 |
902.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
110146.83 |
Day 41 |
3019.18 |
91-180 Days |
S-1 |
16808.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
107569.23 |
Day 41 |
14948.78 |
30-90 Days |
S-2 |
11653.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
34073.20 |
Day 41 |
1782.82 |
Open |
S-3 |
3218.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
6988.56 |
Day 41 |
910.73 |
<30 Days |
S-4 |
924.36 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
71558.61 |
Day 41 |
3834.83 |
30-90 Days |
S-5 |
8263.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
25366.97 |
Day 41 |
1178.41 |
Open |
S-6 |
3813.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
63159.07 |
Day 41 |
1704.71 |
91-180 Days |
S-7 |
7120.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
27095.95 |
Day 42 |
574.21 |
30-90 Days |
A-0-Q |
1134.16 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
20018.61 |
Day 42 |
2617.40 |
Open |
A-1-Q |
2738.53 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
93243.64 |
Day 42 |
6442.17 |
Open |
A-2-Q |
10813.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
3624.23 |
Day 42 |
175.14 |
30-90 Days |
A-3-Q |
641.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
61747.11 |
Day 42 |
7250.94 |
Open |
A-4-Q |
8814.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
52243.12 |
Day 42 |
3460.91 |
Open |
A-5-Q |
742.06 |
No |
|
Treasury |