| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
27037.98 |
Day 43 |
1535.51 |
<30 Days |
Z-1 |
321.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
43689.91 |
Day 43 |
4707.22 |
<30 Days |
A-2 |
3242.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
86626.72 |
Day 43 |
5772.32 |
<30 Days |
A-3 |
7305.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
12429.77 |
Day 43 |
49.72 |
<30 Days |
A-4 |
989.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
27946.89 |
Day 43 |
3216.05 |
<30 Days |
A-5 |
5457.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
70737.64 |
Day 43 |
2428.14 |
91-180 Days |
CB-1 |
11014.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
77188.36 |
Day 43 |
886.76 |
Open |
CB-2 |
6106.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
30589.73 |
Day 43 |
2348.18 |
91-180 Days |
CB-3 |
4882.07 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
41657.91 |
Day 43 |
642.39 |
Open |
E-1 |
8011.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
60571.67 |
Day 43 |
1307.82 |
Open |
E-2 |
8809.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
79414.62 |
Day 43 |
7805.04 |
<30 Days |
G-1 |
440.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
83802.82 |
Day 43 |
7981.40 |
91-180 Days |
G-2 |
9236.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
82174.30 |
Day 43 |
1234.96 |
30-90 Days |
G-3 |
3450.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
51371.84 |
Day 43 |
6405.74 |
30-90 Days |
IG-1 |
2896.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
18565.29 |
Day 43 |
783.05 |
Open |
IG-2 |
1318.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
110511.68 |
Day 43 |
10301.67 |
30-90 Days |
S-1 |
16336.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
19647.58 |
Day 43 |
496.95 |
30-90 Days |
S-2 |
1204.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
65951.48 |
Day 43 |
6842.47 |
30-90 Days |
S-3 |
4794.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
34950.32 |
Day 43 |
528.21 |
30-90 Days |
S-4 |
3941.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
8524.97 |
Day 43 |
69.91 |
<30 Days |
S-5 |
1370.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
91914.46 |
Day 43 |
11131.40 |
91-180 Days |
S-6 |
11720.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
42988.84 |
Day 43 |
5294.37 |
<30 Days |
S-7 |
4488.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
54083.47 |
Day 44 |
3916.08 |
30-90 Days |
A-0-Q |
6666.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
21872.67 |
Day 44 |
305.49 |
91-180 Days |
A-1-Q |
4114.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
62858.91 |
Day 44 |
5017.83 |
91-180 Days |
A-2-Q |
10153.39 |
No |
|
Risk Management |