| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
667.32 |
61 - 67 Days |
87.74 |
<30 Days |
Y-3 |
84.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
75922.48 |
61 - 67 Days |
10419.86 |
Open |
Y-4 |
2341.54 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
107886.19 |
61 - 67 Days |
11439.17 |
<30 Days |
Z-1 |
12707.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
10215.17 |
61 - 67 Days |
1491.53 |
<30 Days |
A-2 |
1225.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
27721.99 |
61 - 67 Days |
3503.65 |
30-90 Days |
A-3 |
984.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
79875.44 |
61 - 67 Days |
10819.22 |
Open |
A-4 |
380.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
22945.60 |
61 - 67 Days |
2944.04 |
30-90 Days |
A-5 |
2182.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
31367.41 |
61 - 67 Days |
4160.96 |
<30 Days |
CB-1 |
2297.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
67225.22 |
61 - 67 Days |
10031.01 |
30-90 Days |
CB-2 |
6144.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
37020.67 |
61 - 67 Days |
336.20 |
<30 Days |
CB-3 |
2694.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
3330.09 |
61 - 67 Days |
240.60 |
<30 Days |
E-1 |
118.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
45510.89 |
61 - 67 Days |
1440.05 |
Open |
E-2 |
6562.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
111926.29 |
61 - 67 Days |
13551.63 |
91-180 Days |
G-1 |
11074.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
64735.40 |
61 - 67 Days |
8434.83 |
91-180 Days |
G-2 |
6988.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
72909.00 |
61 - 67 Days |
7687.63 |
<30 Days |
G-3 |
5953.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43256.93 |
61 - 67 Days |
4092.24 |
<30 Days |
IG-1 |
7396.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
70006.92 |
61 - 67 Days |
1503.68 |
Open |
IG-2 |
7487.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
45830.72 |
61 - 67 Days |
3044.71 |
91-180 Days |
S-1 |
3629.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
20830.13 |
61 - 67 Days |
1916.35 |
30-90 Days |
S-2 |
2231.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
59997.48 |
61 - 67 Days |
1202.92 |
91-180 Days |
S-3 |
2015.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
48557.98 |
61 - 67 Days |
3976.49 |
91-180 Days |
S-4 |
5357.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
112092.19 |
61 - 67 Days |
4365.18 |
Open |
S-5 |
17565.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
6450.26 |
61 - 67 Days |
460.63 |
<30 Days |
S-6 |
271.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
37112.06 |
61 - 67 Days |
5136.51 |
<30 Days |
S-7 |
3813.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
44673.61 |
68 - 74 Days |
2718.05 |
Open |
A-0-Q |
5597.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |