| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
102384.54 |
61 - 67 Days |
11666.09 |
Open |
G-3-Q |
18872.22 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
63707.23 |
61 - 67 Days |
5169.75 |
91-180 Days |
S-5-Q |
152.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
33590.03 |
61 - 67 Days |
2882.47 |
Open |
S-6-Q |
1192.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
59966.59 |
61 - 67 Days |
525.90 |
Open |
S-7-Q |
5751.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
43376.50 |
61 - 67 Days |
293.68 |
30-90 Days |
E-1-Q |
3801.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
68778.79 |
61 - 67 Days |
3446.94 |
Open |
E-2-Q |
2745.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
38888.72 |
61 - 67 Days |
3044.46 |
<30 Days |
IG-1-Q |
4788.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
37117.35 |
61 - 67 Days |
419.42 |
30-90 Days |
IG-2-Q |
4854.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
51001.81 |
61 - 67 Days |
4262.52 |
91-180 Days |
C-1 |
7958.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
29106.67 |
61 - 67 Days |
360.00 |
<30 Days |
CB-4 |
5708.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
95017.85 |
61 - 67 Days |
9627.57 |
<30 Days |
E-10 |
775.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
23228.81 |
61 - 67 Days |
1105.24 |
30-90 Days |
E-3 |
1496.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
105239.98 |
61 - 67 Days |
13356.42 |
30-90 Days |
E-4 |
13934.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
99028.82 |
61 - 67 Days |
1677.55 |
91-180 Days |
E-5 |
4911.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
53342.21 |
61 - 67 Days |
5614.19 |
91-180 Days |
E-6 |
8075.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
58470.12 |
61 - 67 Days |
8472.98 |
30-90 Days |
E-7 |
4684.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
21901.74 |
61 - 67 Days |
2208.42 |
Open |
E-8 |
4.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
13500.21 |
61 - 67 Days |
1273.05 |
30-90 Days |
E-9 |
2066.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
65596.97 |
61 - 67 Days |
2186.63 |
<30 Days |
G-4 |
3641.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
25552.41 |
61 - 67 Days |
2323.12 |
Open |
IG-3 |
835.63 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
90633.80 |
61 - 67 Days |
4076.61 |
<30 Days |
IG-4 |
3301.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
37298.24 |
61 - 67 Days |
4916.45 |
91-180 Days |
IG-5 |
993.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
102709.43 |
61 - 67 Days |
10952.05 |
91-180 Days |
IG-6 |
10427.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
70167.44 |
61 - 67 Days |
5110.77 |
30-90 Days |
IG-7 |
11223.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
55263.58 |
61 - 67 Days |
2627.02 |
Open |
IG-8 |
5588.11 |
Yes |
Liberty International Finance Ltd. |
Finance |