| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
7542.98 |
Day 54 |
2.48 |
30-90 Days |
S-7 |
13.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
45019.38 |
Day 55 |
285.30 |
<30 Days |
A-0-Q |
8199.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
18162.65 |
Day 55 |
2580.14 |
91-180 Days |
A-1-Q |
250.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
65540.48 |
Day 55 |
3974.67 |
91-180 Days |
A-2-Q |
11799.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
19854.84 |
Day 55 |
1575.67 |
Open |
A-3-Q |
95.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
95694.66 |
Day 55 |
10296.84 |
91-180 Days |
A-4-Q |
16209.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
105150.41 |
Day 55 |
10284.48 |
Open |
A-5-Q |
10819.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
81445.20 |
Day 55 |
8418.30 |
30-90 Days |
CB-1-Q |
6183.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
106032.74 |
Day 55 |
10075.97 |
91-180 Days |
CB-2-Q |
3843.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
101318.02 |
Day 55 |
2995.54 |
<30 Days |
S-1-Q |
3622.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
91770.53 |
Day 55 |
13130.77 |
30-90 Days |
S-2-Q |
14557.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
64382.07 |
Day 55 |
3318.08 |
<30 Days |
S-3-Q |
2375.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
104012.75 |
Day 55 |
15101.84 |
91-180 Days |
S-4-Q |
5053.81 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
33455.52 |
Day 55 |
1767.29 |
<30 Days |
CB-3-Q |
485.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
18419.04 |
Day 55 |
1856.44 |
Open |
G-1-Q |
1751.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
32165.07 |
Day 55 |
3904.95 |
91-180 Days |
G-2-Q |
4086.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
109297.27 |
Day 55 |
12004.14 |
Open |
G-3-Q |
15729.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
16628.26 |
Day 55 |
2457.02 |
<30 Days |
S-5-Q |
1279.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
21426.87 |
Day 55 |
1995.35 |
30-90 Days |
S-6-Q |
3745.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
93119.40 |
Day 55 |
7824.85 |
<30 Days |
S-7-Q |
962.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
67335.15 |
Day 55 |
5171.34 |
Open |
E-1-Q |
8958.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
76695.39 |
Day 55 |
697.52 |
<30 Days |
E-2-Q |
9583.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
80160.40 |
Day 55 |
2487.02 |
<30 Days |
IG-1-Q |
15443.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
85442.09 |
Day 55 |
5738.07 |
30-90 Days |
IG-2-Q |
10423.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
90907.80 |
Day 55 |
7876.36 |
Open |
C-1 |
17236.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |