| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
113391.36 |
Day 42 |
5553.09 |
Open |
CB-1-Q |
1350.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
19775.65 |
Day 42 |
959.79 |
<30 Days |
CB-2-Q |
1426.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
3259.50 |
Day 42 |
60.81 |
30-90 Days |
S-1-Q |
23.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
46353.51 |
Day 42 |
313.55 |
Open |
S-2-Q |
5943.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
92749.37 |
Day 42 |
8928.65 |
30-90 Days |
S-3-Q |
15856.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
90399.18 |
Day 42 |
12953.02 |
Open |
S-4-Q |
15934.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
91329.30 |
Day 42 |
12343.25 |
91-180 Days |
CB-3-Q |
14213.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
90959.82 |
Day 42 |
10694.71 |
30-90 Days |
G-1-Q |
920.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
45701.63 |
Day 42 |
2758.80 |
30-90 Days |
G-2-Q |
1741.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
85881.04 |
Day 42 |
11630.62 |
91-180 Days |
G-3-Q |
16488.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
9167.13 |
Day 42 |
425.16 |
Open |
S-5-Q |
1281.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
33887.67 |
Day 42 |
505.97 |
Open |
S-6-Q |
983.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
75303.32 |
Day 42 |
4574.84 |
Open |
S-7-Q |
14291.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
71119.04 |
Day 42 |
8822.57 |
91-180 Days |
E-1-Q |
906.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
55066.51 |
Day 42 |
5714.73 |
30-90 Days |
E-2-Q |
8883.79 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
94380.32 |
Day 42 |
13187.32 |
Open |
IG-1-Q |
10526.53 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
4266.63 |
Day 42 |
30.84 |
91-180 Days |
IG-2-Q |
537.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
81965.74 |
Day 42 |
12188.85 |
91-180 Days |
C-1 |
6020.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
60991.46 |
Day 42 |
6497.96 |
Open |
CB-4 |
661.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
58113.68 |
Day 42 |
6134.36 |
<30 Days |
E-10 |
8539.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
57520.20 |
Day 42 |
4972.01 |
30-90 Days |
E-3 |
10678.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
26940.47 |
Day 42 |
748.15 |
Open |
E-4 |
2458.99 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
78370.59 |
Day 42 |
8995.64 |
30-90 Days |
E-5 |
10339.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
75375.36 |
Day 42 |
7649.23 |
<30 Days |
E-6 |
3437.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
69490.48 |
Day 42 |
6348.46 |
<30 Days |
E-7 |
5089.26 |
Yes |
Liberty International Finance Ltd. |
Legal |