| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
72665.64 |
Day 52 |
3507.33 |
Open |
Y-4 |
13801.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
45276.97 |
Day 52 |
5710.52 |
91-180 Days |
Z-1 |
967.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
29962.05 |
Day 52 |
852.84 |
30-90 Days |
A-2 |
5089.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
3670.06 |
Day 52 |
157.07 |
Open |
A-3 |
531.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
83938.94 |
Day 52 |
12389.83 |
Open |
A-4 |
213.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
93488.33 |
Day 52 |
13924.77 |
91-180 Days |
A-5 |
13438.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
44273.66 |
Day 52 |
4721.11 |
30-90 Days |
CB-1 |
5606.76 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
16343.91 |
Day 52 |
2157.73 |
91-180 Days |
CB-2 |
831.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
48229.37 |
Day 52 |
1810.13 |
30-90 Days |
CB-3 |
2136.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
27879.80 |
Day 52 |
492.46 |
30-90 Days |
E-1 |
1886.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
113449.34 |
Day 52 |
8500.54 |
91-180 Days |
E-2 |
21484.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
34973.41 |
Day 52 |
2098.73 |
30-90 Days |
G-1 |
3791.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
21817.31 |
Day 52 |
1339.17 |
<30 Days |
G-2 |
3558.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
38362.84 |
Day 52 |
3786.46 |
<30 Days |
G-3 |
6402.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
14382.38 |
Day 52 |
948.70 |
30-90 Days |
IG-1 |
679.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
29433.45 |
Day 52 |
4369.18 |
Open |
IG-2 |
4877.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
459.77 |
Day 52 |
31.67 |
Open |
S-1 |
73.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
59493.04 |
Day 52 |
6276.36 |
91-180 Days |
S-2 |
5939.47 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
321.98 |
Day 52 |
42.68 |
Open |
S-3 |
30.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
18346.93 |
Day 52 |
1676.18 |
Open |
S-4 |
1073.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
45552.52 |
Day 52 |
200.48 |
<30 Days |
S-5 |
2103.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
32418.55 |
Day 52 |
3231.54 |
<30 Days |
S-6 |
2559.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
26368.36 |
Day 52 |
2570.48 |
91-180 Days |
S-7 |
2399.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
77968.70 |
Day 53 |
6695.27 |
Open |
A-0-Q |
11101.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
10424.17 |
Day 53 |
343.10 |
30-90 Days |
A-1-Q |
1066.52 |
No |
|
Operations |