| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
100707.66 |
Day 47 |
4070.57 |
<30 Days |
S-5 |
14126.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
101646.76 |
Day 47 |
14239.98 |
91-180 Days |
S-6 |
668.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
33031.22 |
Day 47 |
1221.31 |
91-180 Days |
S-7 |
5297.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
10183.91 |
Day 48 |
1243.27 |
<30 Days |
A-0-Q |
185.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
57751.86 |
Day 48 |
923.92 |
30-90 Days |
A-1-Q |
11075.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
35136.55 |
Day 48 |
1909.44 |
30-90 Days |
A-2-Q |
638.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
61557.11 |
Day 48 |
567.76 |
30-90 Days |
A-3-Q |
1841.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
58212.36 |
Day 48 |
4150.99 |
91-180 Days |
A-4-Q |
2599.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
71671.48 |
Day 48 |
6837.28 |
30-90 Days |
A-5-Q |
5840.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
58564.66 |
Day 48 |
4470.90 |
30-90 Days |
CB-1-Q |
1260.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
78770.94 |
Day 48 |
87.91 |
<30 Days |
CB-2-Q |
9714.14 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
105024.15 |
Day 48 |
8433.91 |
30-90 Days |
S-1-Q |
7378.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53102.37 |
Day 48 |
4194.86 |
Open |
S-2-Q |
5289.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
23237.34 |
Day 48 |
1737.65 |
91-180 Days |
S-3-Q |
388.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
4393.78 |
Day 48 |
263.24 |
Open |
S-4-Q |
88.67 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
25373.43 |
Day 48 |
1542.51 |
30-90 Days |
CB-3-Q |
1380.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
8139.24 |
Day 48 |
278.05 |
30-90 Days |
G-1-Q |
775.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
10177.27 |
Day 48 |
926.18 |
30-90 Days |
G-2-Q |
1799.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
34246.67 |
Day 48 |
3257.38 |
Open |
G-3-Q |
3755.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
77600.86 |
Day 48 |
7607.17 |
30-90 Days |
S-5-Q |
2315.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
22621.45 |
Day 48 |
1065.44 |
91-180 Days |
S-6-Q |
3864.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
46169.31 |
Day 48 |
2259.92 |
Open |
S-7-Q |
8484.96 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
36103.31 |
Day 48 |
1835.81 |
30-90 Days |
E-1-Q |
3695.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
60286.76 |
Day 48 |
4776.52 |
30-90 Days |
E-2-Q |
6423.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
24327.04 |
Day 48 |
1447.62 |
<30 Days |
IG-1-Q |
3450.96 |
No |
|
Risk Management |