| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
83230.72 |
Day 58 |
8290.27 |
Open |
CB-2-Q |
7290.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
97051.49 |
Day 58 |
4450.03 |
30-90 Days |
S-1-Q |
9511.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
49408.26 |
Day 58 |
4483.84 |
91-180 Days |
S-2-Q |
180.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
103916.71 |
Day 58 |
15290.09 |
Open |
S-3-Q |
6378.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
90998.09 |
Day 58 |
5024.67 |
Open |
S-4-Q |
11606.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
89958.09 |
Day 58 |
3306.24 |
<30 Days |
CB-3-Q |
17278.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
49737.28 |
Day 58 |
5689.31 |
30-90 Days |
G-1-Q |
4603.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
58771.01 |
Day 58 |
2831.21 |
Open |
G-2-Q |
7729.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
86627.41 |
Day 58 |
11277.69 |
30-90 Days |
G-3-Q |
7736.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
112254.06 |
Day 58 |
13883.40 |
<30 Days |
S-5-Q |
3972.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
54777.68 |
Day 58 |
2972.37 |
91-180 Days |
S-6-Q |
10133.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
110066.03 |
Day 58 |
2114.18 |
30-90 Days |
S-7-Q |
12315.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
86423.03 |
Day 58 |
7372.20 |
Open |
E-1-Q |
895.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
37949.91 |
Day 58 |
5296.68 |
91-180 Days |
E-2-Q |
4380.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
105179.91 |
Day 58 |
4154.34 |
91-180 Days |
IG-1-Q |
2509.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
96048.62 |
Day 58 |
14328.19 |
Open |
IG-2-Q |
813.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
66828.21 |
Day 58 |
7929.17 |
30-90 Days |
C-1 |
6868.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
54339.00 |
Day 58 |
3745.06 |
91-180 Days |
CB-4 |
7653.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
103154.91 |
Day 58 |
10105.72 |
30-90 Days |
E-10 |
6636.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
7749.39 |
Day 58 |
652.56 |
Open |
E-3 |
1257.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
38165.17 |
Day 58 |
1702.14 |
91-180 Days |
E-4 |
6477.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
5563.93 |
Day 58 |
279.23 |
<30 Days |
E-5 |
891.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
78714.73 |
Day 58 |
10228.19 |
Open |
E-6 |
5297.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
34860.65 |
Day 58 |
1003.26 |
91-180 Days |
E-7 |
4354.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
48635.78 |
Day 58 |
466.56 |
Open |
E-8 |
7759.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |