| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
77229.24 |
Day 47 |
6302.78 |
30-90 Days |
P-2 |
13583.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
43440.25 |
Day 47 |
6329.77 |
Open |
S-8 |
1525.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
74103.24 |
Day 47 |
6288.43 |
91-180 Days |
Y-1 |
4880.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
106603.19 |
Day 47 |
10224.00 |
30-90 Days |
Y-2 |
18788.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
67711.02 |
Day 47 |
4197.29 |
91-180 Days |
Y-3 |
8760.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26151.92 |
Day 47 |
1180.50 |
30-90 Days |
Y-4 |
836.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26463.12 |
Day 47 |
394.37 |
91-180 Days |
Z-1 |
2068.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
93790.60 |
Day 47 |
13691.63 |
91-180 Days |
A-2 |
6493.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
82582.38 |
Day 47 |
11348.43 |
<30 Days |
A-3 |
9107.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53579.28 |
Day 47 |
3738.38 |
Open |
A-4 |
7665.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
30786.49 |
Day 47 |
3749.58 |
<30 Days |
A-5 |
645.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
41603.10 |
Day 47 |
658.44 |
<30 Days |
CB-1 |
1450.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
2684.39 |
Day 47 |
12.04 |
30-90 Days |
CB-2 |
352.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
28834.69 |
Day 47 |
1360.18 |
91-180 Days |
CB-3 |
1579.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
74906.33 |
Day 47 |
9107.11 |
Open |
E-1 |
8109.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
22388.74 |
Day 47 |
2554.49 |
<30 Days |
E-2 |
1961.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
32369.95 |
Day 47 |
12.27 |
30-90 Days |
G-1 |
4767.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
65153.32 |
Day 47 |
4579.92 |
30-90 Days |
G-2 |
6064.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
78012.27 |
Day 47 |
7660.03 |
91-180 Days |
G-3 |
9681.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
42385.82 |
Day 47 |
3948.82 |
<30 Days |
IG-1 |
37.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
75810.38 |
Day 47 |
10212.40 |
91-180 Days |
IG-2 |
10484.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
32005.96 |
Day 47 |
4702.12 |
Open |
S-1 |
1399.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
20753.71 |
Day 47 |
1023.14 |
<30 Days |
S-2 |
2546.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
66809.64 |
Day 47 |
2496.63 |
Open |
S-3 |
12480.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
37802.65 |
Day 47 |
1863.44 |
<30 Days |
S-4 |
2180.63 |
No |
|
Finance |