| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
69212.57 |
61 - 67 Days |
5793.89 |
30-90 Days |
L-1 |
7850.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
1772.73 |
61 - 67 Days |
146.65 |
30-90 Days |
L-10 |
201.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
6534.93 |
61 - 67 Days |
355.90 |
91-180 Days |
L-11 |
859.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
110252.85 |
61 - 67 Days |
8279.32 |
30-90 Days |
L-2 |
1817.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
98756.70 |
61 - 67 Days |
13145.75 |
91-180 Days |
L-3 |
8321.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
32198.81 |
61 - 67 Days |
678.31 |
30-90 Days |
L-4 |
5554.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
69097.99 |
61 - 67 Days |
4086.59 |
<30 Days |
L-5 |
2967.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
81855.22 |
61 - 67 Days |
11004.92 |
91-180 Days |
L-6 |
9643.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22672.05 |
61 - 67 Days |
1765.78 |
91-180 Days |
L-7 |
2111.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
83262.75 |
61 - 67 Days |
11941.54 |
30-90 Days |
L-8 |
2752.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
18986.32 |
61 - 67 Days |
238.72 |
91-180 Days |
L-9 |
1527.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
101917.52 |
61 - 67 Days |
9614.44 |
91-180 Days |
LC-1 |
9396.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
99153.07 |
61 - 67 Days |
10543.29 |
91-180 Days |
LC-2 |
9623.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
31406.18 |
61 - 67 Days |
3788.50 |
<30 Days |
N-1 |
5881.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
22674.97 |
61 - 67 Days |
719.67 |
<30 Days |
N-2 |
4484.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
77454.39 |
61 - 67 Days |
5657.53 |
Open |
N-3 |
5847.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
36225.79 |
61 - 67 Days |
2352.81 |
<30 Days |
N-4 |
5391.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
112449.28 |
61 - 67 Days |
15307.20 |
30-90 Days |
N-5 |
17318.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
44706.41 |
61 - 67 Days |
4330.69 |
Open |
N-6 |
5541.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
57583.15 |
61 - 67 Days |
8537.99 |
91-180 Days |
N-7 |
4940.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
78921.89 |
61 - 67 Days |
9416.20 |
<30 Days |
P-1 |
14015.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
60470.94 |
61 - 67 Days |
578.20 |
<30 Days |
P-2 |
10800.66 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
25258.03 |
61 - 67 Days |
108.76 |
<30 Days |
S-8 |
2353.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
61908.58 |
61 - 67 Days |
8306.84 |
91-180 Days |
Y-1 |
4424.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
67486.43 |
61 - 67 Days |
1024.52 |
<30 Days |
Y-2 |
5618.01 |
Yes |
Liberty International Finance Ltd. |
Operations |