| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
48783.19 |
Day 51 |
975.85 |
Open |
A-5-Q |
773.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
19403.35 |
Day 51 |
2080.86 |
Open |
CB-1-Q |
671.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
108020.45 |
Day 51 |
12454.52 |
91-180 Days |
CB-2-Q |
16981.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26793.75 |
Day 51 |
3076.91 |
30-90 Days |
S-1-Q |
3731.22 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
111636.12 |
Day 51 |
9251.83 |
<30 Days |
S-2-Q |
14475.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
72321.51 |
Day 51 |
1909.33 |
30-90 Days |
S-3-Q |
875.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
75056.88 |
Day 51 |
9789.82 |
30-90 Days |
S-4-Q |
11133.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
45655.12 |
Day 51 |
6086.13 |
<30 Days |
CB-3-Q |
6805.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
82425.27 |
Day 51 |
7573.24 |
Open |
G-1-Q |
6635.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
107298.86 |
Day 51 |
14087.34 |
<30 Days |
G-2-Q |
11605.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
541.84 |
Day 51 |
66.59 |
<30 Days |
G-3-Q |
37.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
89136.83 |
Day 51 |
10882.73 |
91-180 Days |
S-5-Q |
3842.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
37607.34 |
Day 51 |
1489.66 |
Open |
S-6-Q |
6440.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
24975.96 |
Day 51 |
1902.98 |
91-180 Days |
S-7-Q |
2300.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
13101.78 |
Day 51 |
1439.75 |
91-180 Days |
E-1-Q |
567.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
79571.21 |
Day 51 |
10723.27 |
91-180 Days |
E-2-Q |
4634.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
65791.16 |
Day 51 |
4715.99 |
Open |
IG-1-Q |
8170.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
64155.48 |
Day 51 |
4677.94 |
<30 Days |
IG-2-Q |
9390.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
68616.76 |
Day 51 |
5301.56 |
<30 Days |
C-1 |
9499.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
8329.12 |
Day 51 |
340.03 |
30-90 Days |
CB-4 |
1166.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
42150.42 |
Day 51 |
2608.08 |
<30 Days |
E-10 |
4901.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
84840.56 |
Day 51 |
4248.85 |
91-180 Days |
E-3 |
15109.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
66731.23 |
Day 51 |
7242.37 |
91-180 Days |
E-4 |
5757.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
108963.30 |
Day 51 |
13246.57 |
91-180 Days |
E-5 |
12354.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
40972.05 |
Day 51 |
796.56 |
30-90 Days |
E-6 |
2374.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |