| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
2331.24 |
Day 46 |
12.91 |
<30 Days |
E-1 |
22.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
41672.12 |
Day 46 |
4558.35 |
<30 Days |
E-2 |
6099.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
66432.93 |
Day 46 |
5879.01 |
91-180 Days |
G-1 |
10583.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
27771.32 |
Day 46 |
3508.04 |
Open |
G-2 |
3282.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
76945.04 |
Day 46 |
9481.12 |
30-90 Days |
G-3 |
7596.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
110336.53 |
Day 46 |
5451.51 |
Open |
IG-1 |
16816.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
37160.01 |
Day 46 |
670.95 |
Open |
IG-2 |
4125.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
15456.33 |
Day 46 |
985.88 |
<30 Days |
S-1 |
840.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
63773.66 |
Day 46 |
1289.66 |
30-90 Days |
S-2 |
7781.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
102694.24 |
Day 46 |
12301.43 |
91-180 Days |
S-3 |
5675.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
113081.83 |
Day 46 |
7510.53 |
Open |
S-4 |
11211.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
69944.67 |
Day 46 |
9210.52 |
Open |
S-5 |
13619.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
80220.94 |
Day 46 |
7128.02 |
30-90 Days |
S-6 |
10245.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
98008.24 |
Day 46 |
11278.23 |
30-90 Days |
S-7 |
6717.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
99537.62 |
Day 47 |
8830.32 |
Open |
A-0-Q |
18669.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
91341.07 |
Day 47 |
13263.70 |
30-90 Days |
A-1-Q |
5562.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
98949.46 |
Day 47 |
4686.12 |
<30 Days |
A-2-Q |
12956.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
44677.51 |
Day 47 |
2126.48 |
30-90 Days |
A-3-Q |
7945.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
111342.77 |
Day 47 |
5677.06 |
30-90 Days |
A-4-Q |
15456.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
56313.87 |
Day 47 |
6747.41 |
Open |
A-5-Q |
10802.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
70422.45 |
Day 47 |
805.18 |
30-90 Days |
CB-1-Q |
4815.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
46743.54 |
Day 47 |
3674.14 |
30-90 Days |
CB-2-Q |
3950.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
17477.81 |
Day 47 |
1243.88 |
30-90 Days |
S-1-Q |
1579.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
13538.28 |
Day 47 |
821.23 |
Open |
S-2-Q |
2470.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
109818.79 |
Day 47 |
293.02 |
Open |
S-3-Q |
314.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |