| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
58095.19 |
Day 53 |
1625.68 |
Open |
A-2-Q |
2116.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
109130.08 |
Day 53 |
7698.65 |
30-90 Days |
A-3-Q |
19549.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
69287.39 |
Day 53 |
9988.13 |
<30 Days |
A-4-Q |
10063.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
93352.10 |
Day 53 |
10187.47 |
<30 Days |
A-5-Q |
13709.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
84985.57 |
Day 53 |
2917.58 |
91-180 Days |
CB-1-Q |
7017.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
12730.28 |
Day 53 |
133.98 |
30-90 Days |
CB-2-Q |
1567.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
24522.62 |
Day 53 |
3178.35 |
<30 Days |
S-1-Q |
884.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
111645.91 |
Day 53 |
10893.47 |
30-90 Days |
S-2-Q |
19035.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
77521.56 |
Day 53 |
8809.55 |
91-180 Days |
S-3-Q |
3629.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
42414.71 |
Day 53 |
1027.67 |
Open |
S-4-Q |
5274.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
91226.49 |
Day 53 |
12523.63 |
Open |
CB-3-Q |
14551.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
104182.01 |
Day 53 |
12173.29 |
Open |
G-1-Q |
12185.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
55964.56 |
Day 53 |
5291.31 |
91-180 Days |
G-2-Q |
8464.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
79612.96 |
Day 53 |
1005.34 |
<30 Days |
G-3-Q |
6821.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
5175.96 |
Day 53 |
615.40 |
<30 Days |
S-5-Q |
277.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
64997.67 |
Day 53 |
1706.92 |
<30 Days |
S-6-Q |
906.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
80981.92 |
Day 53 |
3130.70 |
91-180 Days |
S-7-Q |
15604.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
72125.35 |
Day 53 |
3391.05 |
91-180 Days |
E-1-Q |
11912.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
6946.67 |
Day 53 |
928.74 |
91-180 Days |
E-2-Q |
653.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
2115.22 |
Day 53 |
133.36 |
<30 Days |
IG-1-Q |
111.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53878.03 |
Day 53 |
7625.67 |
Open |
IG-2-Q |
5937.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
25726.20 |
Day 53 |
2869.36 |
<30 Days |
C-1 |
2326.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
57125.02 |
Day 53 |
6374.14 |
Open |
CB-4 |
5859.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
41514.75 |
Day 53 |
1750.98 |
Open |
E-10 |
2263.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
75155.21 |
Day 53 |
8336.27 |
30-90 Days |
E-3 |
12005.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |