| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
3357.47 |
Day 60 |
165.46 |
<30 Days |
G-3 |
541.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
35928.91 |
Day 60 |
4763.58 |
91-180 Days |
IG-1 |
6403.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
61155.75 |
Day 60 |
5439.10 |
<30 Days |
IG-2 |
1144.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
31413.77 |
Day 60 |
81.56 |
<30 Days |
S-1 |
567.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
57755.50 |
Day 60 |
1105.64 |
91-180 Days |
S-2 |
11097.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43236.83 |
Day 60 |
6241.35 |
30-90 Days |
S-3 |
4915.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
104602.15 |
Day 60 |
12710.78 |
Open |
S-4 |
8193.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
58150.94 |
Day 60 |
5643.50 |
Open |
S-5 |
4698.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
89401.56 |
Day 60 |
4272.03 |
30-90 Days |
S-6 |
11015.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
77573.42 |
Day 60 |
1464.80 |
30-90 Days |
S-7 |
11720.30 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
29046.34 |
61 - 67 Days |
891.70 |
91-180 Days |
A-0-Q |
2356.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
42182.72 |
61 - 67 Days |
660.62 |
Open |
A-1-Q |
5223.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
98359.19 |
61 - 67 Days |
10277.81 |
Open |
A-2-Q |
1210.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
82966.24 |
61 - 67 Days |
9485.23 |
30-90 Days |
A-3-Q |
826.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
99625.76 |
61 - 67 Days |
7627.96 |
<30 Days |
A-4-Q |
7381.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
30913.59 |
61 - 67 Days |
4063.14 |
Open |
A-5-Q |
5820.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
44122.53 |
61 - 67 Days |
5620.19 |
30-90 Days |
CB-1-Q |
1106.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
43328.14 |
61 - 67 Days |
1062.66 |
91-180 Days |
CB-2-Q |
6873.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26940.47 |
61 - 67 Days |
1159.01 |
<30 Days |
S-1-Q |
3958.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
9423.73 |
61 - 67 Days |
302.63 |
Open |
S-2-Q |
547.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
84729.44 |
61 - 67 Days |
10176.62 |
Open |
S-3-Q |
3188.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
14747.76 |
61 - 67 Days |
1802.55 |
Open |
S-4-Q |
1819.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
13730.45 |
61 - 67 Days |
1041.42 |
<30 Days |
CB-3-Q |
386.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
94952.03 |
61 - 67 Days |
5371.67 |
91-180 Days |
G-1-Q |
9855.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
100752.69 |
61 - 67 Days |
10205.43 |
<30 Days |
G-2-Q |
17264.87 |
No |
|
Operations |