| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
25096.17 |
Day 59 |
3434.06 |
<30 Days |
S-7-Q |
2103.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
59624.43 |
Day 59 |
1875.56 |
30-90 Days |
E-1-Q |
11852.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
56498.87 |
Day 59 |
4972.20 |
91-180 Days |
E-2-Q |
7177.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
59259.41 |
Day 59 |
1767.33 |
91-180 Days |
IG-1-Q |
3318.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
80116.21 |
Day 59 |
11762.16 |
<30 Days |
IG-2-Q |
1193.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
45579.05 |
Day 59 |
755.43 |
91-180 Days |
C-1 |
6532.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
110407.73 |
Day 59 |
7529.28 |
91-180 Days |
CB-4 |
1240.39 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
79987.42 |
Day 59 |
1535.33 |
Open |
E-10 |
1806.38 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
35133.06 |
Day 59 |
1519.47 |
91-180 Days |
E-3 |
6200.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
39702.77 |
Day 59 |
4598.29 |
91-180 Days |
E-4 |
1905.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
64261.47 |
Day 59 |
1342.17 |
Open |
E-5 |
1670.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
6783.13 |
Day 59 |
15.71 |
91-180 Days |
E-6 |
684.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
63114.95 |
Day 59 |
2352.76 |
30-90 Days |
E-7 |
8048.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
105166.54 |
Day 59 |
14452.72 |
91-180 Days |
E-8 |
3256.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
74989.68 |
Day 59 |
10199.78 |
30-90 Days |
E-9 |
1076.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
69674.56 |
Day 59 |
10246.75 |
Open |
G-4 |
11838.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
31089.79 |
Day 59 |
2002.49 |
Open |
IG-3 |
382.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
48927.74 |
Day 59 |
172.34 |
<30 Days |
IG-4 |
5110.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
53722.46 |
Day 59 |
6146.87 |
<30 Days |
IG-5 |
10730.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
80504.55 |
Day 59 |
4037.13 |
30-90 Days |
IG-6 |
13487.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
67686.53 |
Day 59 |
2048.22 |
30-90 Days |
IG-7 |
8068.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
86833.92 |
Day 59 |
8623.32 |
<30 Days |
IG-8 |
13438.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
71372.34 |
Day 59 |
1820.44 |
<30 Days |
L-1 |
7206.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
40394.34 |
Day 59 |
5112.10 |
<30 Days |
L-10 |
6798.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
39393.58 |
Day 59 |
1522.58 |
<30 Days |
L-11 |
3052.40 |
No |
|
Finance |