| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
82520.72 |
Day 46 |
5914.20 |
<30 Days |
A-0-Q |
3875.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
75340.35 |
Day 46 |
3646.37 |
91-180 Days |
A-1-Q |
1835.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
15211.37 |
Day 46 |
1215.14 |
30-90 Days |
A-2-Q |
2759.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
6556.05 |
Day 46 |
540.06 |
30-90 Days |
A-3-Q |
347.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
33524.77 |
Day 46 |
5014.37 |
91-180 Days |
A-4-Q |
4666.86 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53743.21 |
Day 46 |
3600.85 |
30-90 Days |
A-5-Q |
10684.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
84800.80 |
Day 46 |
12010.62 |
<30 Days |
CB-1-Q |
5968.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
26552.97 |
Day 46 |
2723.72 |
<30 Days |
CB-2-Q |
187.98 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
54515.29 |
Day 46 |
7307.64 |
30-90 Days |
S-1-Q |
5542.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
10180.93 |
Day 46 |
1165.42 |
91-180 Days |
S-2-Q |
338.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
109771.32 |
Day 46 |
1802.16 |
Open |
S-3-Q |
3137.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
49774.27 |
Day 46 |
7254.45 |
Open |
S-4-Q |
887.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
64317.99 |
Day 46 |
8024.70 |
30-90 Days |
CB-3-Q |
10525.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
79884.22 |
Day 46 |
4244.40 |
91-180 Days |
G-1-Q |
6257.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
6961.27 |
Day 46 |
398.01 |
30-90 Days |
G-2-Q |
1314.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
40403.51 |
Day 46 |
5099.09 |
Open |
G-3-Q |
4381.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
15673.54 |
Day 46 |
277.06 |
30-90 Days |
S-5-Q |
1357.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
90748.56 |
Day 46 |
6142.32 |
<30 Days |
S-6-Q |
12245.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
103487.77 |
Day 46 |
2025.51 |
Open |
S-7-Q |
9272.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
41712.93 |
Day 46 |
5045.17 |
30-90 Days |
E-1-Q |
7821.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
17370.62 |
Day 46 |
158.13 |
30-90 Days |
E-2-Q |
3224.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
1284.44 |
Day 46 |
12.54 |
91-180 Days |
IG-1-Q |
145.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
21063.10 |
Day 46 |
2752.70 |
30-90 Days |
IG-2-Q |
1344.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
16218.71 |
Day 46 |
691.93 |
30-90 Days |
C-1 |
785.83 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
86102.64 |
Day 46 |
4371.61 |
Open |
CB-4 |
1150.88 |
No |
|
Finance |