| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
75231.89 |
Day 45 |
2042.13 |
Open |
Y-2 |
11542.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
50117.71 |
Day 45 |
7347.67 |
<30 Days |
Y-3 |
2939.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
35459.40 |
Day 45 |
2797.78 |
<30 Days |
Y-4 |
4979.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
11292.33 |
Day 45 |
218.81 |
91-180 Days |
Z-1 |
179.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
40257.74 |
Day 45 |
2296.51 |
Open |
A-2 |
4793.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
50744.64 |
Day 45 |
1427.67 |
30-90 Days |
A-3 |
5629.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
48900.67 |
Day 45 |
2664.23 |
<30 Days |
A-4 |
2006.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
80225.87 |
Day 45 |
5289.24 |
91-180 Days |
A-5 |
11636.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
52786.44 |
Day 45 |
2127.17 |
<30 Days |
CB-1 |
1668.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
76510.87 |
Day 45 |
4815.71 |
91-180 Days |
CB-2 |
9234.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
31020.40 |
Day 45 |
4129.58 |
Open |
CB-3 |
937.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
97368.39 |
Day 45 |
10873.27 |
91-180 Days |
E-1 |
14713.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
628.52 |
Day 45 |
68.13 |
<30 Days |
E-2 |
61.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
63029.37 |
Day 45 |
3476.37 |
30-90 Days |
G-1 |
831.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
93804.06 |
Day 45 |
7495.51 |
<30 Days |
G-2 |
4853.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
89914.34 |
Day 45 |
11821.69 |
30-90 Days |
G-3 |
15857.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
101095.56 |
Day 45 |
10778.21 |
Open |
IG-1 |
6469.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
31981.35 |
Day 45 |
2267.23 |
30-90 Days |
IG-2 |
1885.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
95050.02 |
Day 45 |
12568.04 |
30-90 Days |
S-1 |
680.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
2525.85 |
Day 45 |
273.04 |
91-180 Days |
S-2 |
99.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
91190.76 |
Day 45 |
1158.98 |
Open |
S-3 |
2868.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
38766.11 |
Day 45 |
3021.72 |
30-90 Days |
S-4 |
7431.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
71504.99 |
Day 45 |
2414.16 |
Open |
S-5 |
12751.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
99498.64 |
Day 45 |
13183.64 |
<30 Days |
S-6 |
2665.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
24558.71 |
Day 45 |
1023.89 |
91-180 Days |
S-7 |
1993.11 |
No |
|
Operations |