| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
34318.69 |
Day 59 |
4773.21 |
<30 Days |
A-2 |
4392.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
92516.73 |
Day 59 |
8091.18 |
<30 Days |
A-3 |
3797.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
38157.60 |
Day 59 |
432.28 |
91-180 Days |
A-4 |
1194.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
24492.12 |
Day 59 |
2851.74 |
<30 Days |
A-5 |
830.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
54923.27 |
Day 59 |
4957.46 |
30-90 Days |
CB-1 |
8749.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
74023.89 |
Day 59 |
2983.13 |
<30 Days |
CB-2 |
978.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
38261.11 |
Day 59 |
4143.00 |
30-90 Days |
CB-3 |
4389.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
80416.61 |
Day 59 |
2653.33 |
91-180 Days |
E-1 |
5666.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
89269.26 |
Day 59 |
3994.34 |
<30 Days |
E-2 |
5119.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
67062.49 |
Day 59 |
395.70 |
91-180 Days |
G-1 |
8776.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
29078.14 |
Day 59 |
3425.14 |
30-90 Days |
G-2 |
5201.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
54912.04 |
Day 59 |
5139.53 |
Open |
G-3 |
10684.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
107813.66 |
Day 59 |
5208.29 |
30-90 Days |
IG-1 |
11826.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
20273.30 |
Day 59 |
1487.17 |
Open |
IG-2 |
3997.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
38098.62 |
Day 59 |
4052.49 |
30-90 Days |
S-1 |
5114.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
72757.80 |
Day 59 |
7881.74 |
<30 Days |
S-2 |
5882.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
102535.96 |
Day 59 |
2189.59 |
30-90 Days |
S-3 |
15523.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
109219.91 |
Day 59 |
5336.69 |
91-180 Days |
S-4 |
16356.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
26772.48 |
Day 59 |
2068.30 |
91-180 Days |
S-5 |
1918.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
81696.90 |
Day 59 |
10339.40 |
<30 Days |
S-6 |
5820.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
98737.44 |
Day 59 |
1231.26 |
91-180 Days |
S-7 |
19101.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
25481.55 |
Day 60 |
424.68 |
<30 Days |
A-0-Q |
1110.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
8401.07 |
Day 60 |
614.30 |
30-90 Days |
A-1-Q |
1397.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
104529.14 |
Day 60 |
1546.82 |
91-180 Days |
A-2-Q |
7409.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
83825.11 |
Day 60 |
9692.57 |
<30 Days |
A-3-Q |
10506.30 |
No |
|
Operations |