| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
65418.31 |
Day 47 |
2603.31 |
<30 Days |
S-4-Q |
12664.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
14941.81 |
Day 47 |
1608.83 |
<30 Days |
CB-3-Q |
639.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
70744.98 |
Day 47 |
7998.44 |
91-180 Days |
G-1-Q |
13466.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
58064.20 |
Day 47 |
1734.80 |
Open |
G-2-Q |
320.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
71386.63 |
Day 47 |
6683.79 |
91-180 Days |
G-3-Q |
5652.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
93133.09 |
Day 47 |
1006.55 |
30-90 Days |
S-5-Q |
11927.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
33720.95 |
Day 47 |
2664.93 |
<30 Days |
S-6-Q |
4684.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
88565.80 |
Day 47 |
3331.31 |
91-180 Days |
S-7-Q |
13589.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
51317.13 |
Day 47 |
24.02 |
Open |
E-1-Q |
1865.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
6286.39 |
Day 47 |
138.97 |
Open |
E-2-Q |
955.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
60289.53 |
Day 47 |
2910.09 |
30-90 Days |
IG-1-Q |
224.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
90565.62 |
Day 47 |
6910.01 |
30-90 Days |
IG-2-Q |
11945.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
71275.50 |
Day 47 |
745.17 |
Open |
C-1 |
1.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
68289.72 |
Day 47 |
7909.83 |
30-90 Days |
CB-4 |
10138.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
91582.45 |
Day 47 |
12087.58 |
Open |
E-10 |
9142.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
73832.12 |
Day 47 |
4144.64 |
Open |
E-3 |
11319.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
108538.04 |
Day 47 |
10238.18 |
<30 Days |
E-4 |
2455.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
109526.35 |
Day 47 |
373.20 |
<30 Days |
E-5 |
3435.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
93786.17 |
Day 47 |
6085.15 |
<30 Days |
E-6 |
3922.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
59673.84 |
Day 47 |
296.78 |
Open |
E-7 |
5234.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
58901.15 |
Day 47 |
2619.60 |
30-90 Days |
E-8 |
7584.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
96980.04 |
Day 47 |
6505.04 |
30-90 Days |
E-9 |
16661.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
37773.10 |
Day 47 |
4673.46 |
<30 Days |
G-4 |
7171.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
36643.16 |
Day 47 |
3686.74 |
30-90 Days |
IG-3 |
5891.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
1144.63 |
Day 47 |
120.38 |
91-180 Days |
IG-4 |
114.75 |
No |
|
Treasury |