| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
79152.06 |
Day 54 |
3871.00 |
Open |
G-1-Q |
437.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
96352.34 |
Day 54 |
6620.10 |
30-90 Days |
G-2-Q |
11341.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
112780.88 |
Day 54 |
14601.83 |
91-180 Days |
G-3-Q |
1633.71 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
2693.07 |
Day 54 |
268.17 |
91-180 Days |
S-5-Q |
501.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
7493.98 |
Day 54 |
226.95 |
91-180 Days |
S-6-Q |
1131.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
9797.55 |
Day 54 |
376.28 |
Open |
S-7-Q |
912.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
89359.40 |
Day 54 |
6052.87 |
Open |
E-1-Q |
12029.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
99554.96 |
Day 54 |
3793.33 |
<30 Days |
E-2-Q |
11388.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
39986.34 |
Day 54 |
3307.43 |
<30 Days |
IG-1-Q |
4732.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
28753.51 |
Day 54 |
2903.64 |
91-180 Days |
IG-2-Q |
2502.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
4398.99 |
Day 54 |
114.32 |
91-180 Days |
C-1 |
676.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
41289.23 |
Day 54 |
3065.71 |
<30 Days |
CB-4 |
1971.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
75973.10 |
Day 54 |
9829.51 |
<30 Days |
E-10 |
3485.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
24450.94 |
Day 54 |
951.70 |
<30 Days |
E-3 |
2821.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
49253.49 |
Day 54 |
1458.80 |
30-90 Days |
E-4 |
3288.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
20899.54 |
Day 54 |
905.95 |
30-90 Days |
E-5 |
3878.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
90728.25 |
Day 54 |
13493.49 |
<30 Days |
E-6 |
204.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
4523.76 |
Day 54 |
477.38 |
Open |
E-7 |
108.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
44552.37 |
Day 54 |
4537.97 |
Open |
E-8 |
2497.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
110321.03 |
Day 54 |
7316.41 |
<30 Days |
E-9 |
282.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
1134.61 |
Day 54 |
96.10 |
91-180 Days |
G-4 |
126.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
62765.90 |
Day 54 |
6004.39 |
91-180 Days |
IG-3 |
5976.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
113088.97 |
Day 54 |
11445.98 |
30-90 Days |
IG-4 |
20866.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
24174.38 |
Day 54 |
3604.59 |
<30 Days |
IG-5 |
496.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
3246.09 |
Day 54 |
369.17 |
Open |
IG-6 |
410.43 |
Yes |
Liberty Wealth Management LLC |
Operations |