| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
98572.83 |
Day 56 |
6670.87 |
91-180 Days |
S-3-Q |
19215.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
78655.52 |
Day 56 |
5677.53 |
30-90 Days |
S-4-Q |
8186.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22963.86 |
Day 56 |
1525.85 |
91-180 Days |
CB-3-Q |
4134.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
80267.58 |
Day 56 |
884.85 |
91-180 Days |
G-1-Q |
5794.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
70305.25 |
Day 56 |
7790.40 |
30-90 Days |
G-2-Q |
6624.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
44045.84 |
Day 56 |
2218.68 |
<30 Days |
G-3-Q |
280.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
93807.54 |
Day 56 |
9979.32 |
30-90 Days |
S-5-Q |
5227.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
31520.18 |
Day 56 |
1514.80 |
Open |
S-6-Q |
1077.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
85693.06 |
Day 56 |
7052.54 |
91-180 Days |
S-7-Q |
724.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
99679.79 |
Day 56 |
3512.54 |
<30 Days |
E-1-Q |
17675.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
103276.96 |
Day 56 |
10330.01 |
30-90 Days |
E-2-Q |
12995.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
59837.31 |
Day 56 |
4658.53 |
91-180 Days |
IG-1-Q |
7291.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
41774.66 |
Day 56 |
5204.02 |
<30 Days |
IG-2-Q |
3573.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
63344.22 |
Day 56 |
3287.40 |
30-90 Days |
C-1 |
2817.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
47918.78 |
Day 56 |
6336.47 |
91-180 Days |
CB-4 |
3868.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
92841.90 |
Day 56 |
7804.84 |
30-90 Days |
E-10 |
14550.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
94807.90 |
Day 56 |
6898.96 |
30-90 Days |
E-3 |
18082.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
54964.40 |
Day 56 |
412.36 |
Open |
E-4 |
9022.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
7885.18 |
Day 56 |
699.84 |
Open |
E-5 |
1165.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
18189.32 |
Day 56 |
509.85 |
<30 Days |
E-6 |
1441.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
68495.02 |
Day 56 |
4883.26 |
30-90 Days |
E-7 |
9352.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
60833.60 |
Day 56 |
6970.42 |
30-90 Days |
E-8 |
6021.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
31719.26 |
Day 56 |
236.28 |
<30 Days |
E-9 |
6287.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
67752.64 |
Day 56 |
9064.09 |
<30 Days |
G-4 |
10058.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
8071.78 |
Day 56 |
129.12 |
30-90 Days |
IG-3 |
780.62 |
No |
|
Legal |