| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
6062.23 |
Day 45 |
192.89 |
30-90 Days |
G-2-Q |
550.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
96651.48 |
Day 45 |
3671.39 |
Open |
G-3-Q |
307.16 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
1835.98 |
Day 45 |
192.05 |
30-90 Days |
S-5-Q |
118.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
4578.00 |
Day 45 |
592.43 |
30-90 Days |
S-6-Q |
549.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
66827.79 |
Day 45 |
4785.61 |
Open |
S-7-Q |
4246.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
69755.93 |
Day 45 |
3741.88 |
<30 Days |
E-1-Q |
5890.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
91799.62 |
Day 45 |
2178.97 |
Open |
E-2-Q |
2412.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
94356.26 |
Day 45 |
4381.07 |
30-90 Days |
IG-1-Q |
15274.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
48197.78 |
Day 45 |
1826.98 |
30-90 Days |
IG-2-Q |
1941.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
51461.47 |
Day 45 |
4561.19 |
<30 Days |
C-1 |
4693.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
50414.81 |
Day 45 |
7091.90 |
Open |
CB-4 |
9434.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
48181.79 |
Day 45 |
6048.39 |
30-90 Days |
E-10 |
4011.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
100487.34 |
Day 45 |
3169.27 |
Open |
E-3 |
6897.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
84660.18 |
Day 45 |
7152.15 |
Open |
E-4 |
4020.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
19843.18 |
Day 45 |
1628.13 |
30-90 Days |
E-5 |
3843.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
64553.92 |
Day 45 |
9378.32 |
<30 Days |
E-6 |
9047.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
84700.52 |
Day 45 |
8703.29 |
Open |
E-7 |
3708.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
24314.21 |
Day 45 |
1540.96 |
30-90 Days |
E-8 |
1887.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
59372.70 |
Day 45 |
8273.63 |
Open |
E-9 |
2815.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
94956.95 |
Day 45 |
2425.81 |
30-90 Days |
G-4 |
10658.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
5633.75 |
Day 45 |
122.25 |
30-90 Days |
IG-3 |
694.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
85009.28 |
Day 45 |
7634.39 |
Open |
IG-4 |
7070.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
28479.36 |
Day 45 |
1378.33 |
Open |
IG-5 |
2369.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
106748.30 |
Day 45 |
1840.21 |
<30 Days |
IG-6 |
10522.77 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
33052.04 |
Day 45 |
477.37 |
Open |
IG-7 |
6533.78 |
No |
|
Operations |