| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
17639.09 |
68 - 74 Days |
2073.30 |
<30 Days |
A-1-Q |
1859.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
72215.56 |
68 - 74 Days |
9433.75 |
Open |
A-2-Q |
277.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
5402.17 |
68 - 74 Days |
571.10 |
<30 Days |
A-3-Q |
691.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
32298.74 |
68 - 74 Days |
3236.17 |
30-90 Days |
A-4-Q |
3542.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
503.31 |
68 - 74 Days |
62.27 |
<30 Days |
A-5-Q |
49.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
66646.58 |
68 - 74 Days |
7234.13 |
91-180 Days |
CB-1-Q |
933.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
87502.37 |
68 - 74 Days |
1180.12 |
Open |
CB-2-Q |
12400.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
71685.12 |
68 - 74 Days |
2635.68 |
30-90 Days |
S-1-Q |
14016.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
10610.02 |
68 - 74 Days |
93.20 |
30-90 Days |
S-2-Q |
855.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22210.68 |
68 - 74 Days |
1675.36 |
Open |
S-3-Q |
4285.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
36352.69 |
68 - 74 Days |
2826.03 |
<30 Days |
S-4-Q |
1966.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
106382.57 |
68 - 74 Days |
13749.93 |
<30 Days |
CB-3-Q |
12804.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
10720.74 |
68 - 74 Days |
540.34 |
<30 Days |
G-1-Q |
1086.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
104271.27 |
68 - 74 Days |
10377.66 |
Open |
G-2-Q |
10706.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
18380.86 |
68 - 74 Days |
2007.73 |
91-180 Days |
G-3-Q |
2170.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
6872.35 |
68 - 74 Days |
461.45 |
Open |
S-5-Q |
1203.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
54204.29 |
68 - 74 Days |
1409.01 |
91-180 Days |
S-6-Q |
5851.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
69767.74 |
68 - 74 Days |
7094.10 |
Open |
S-7-Q |
10223.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
54106.67 |
68 - 74 Days |
4921.08 |
30-90 Days |
E-1-Q |
3093.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
64003.41 |
68 - 74 Days |
3201.44 |
30-90 Days |
E-2-Q |
4971.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
55334.04 |
68 - 74 Days |
7426.52 |
<30 Days |
IG-1-Q |
1041.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
90031.46 |
68 - 74 Days |
6662.24 |
<30 Days |
IG-2-Q |
3098.87 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
4871.70 |
68 - 74 Days |
704.55 |
30-90 Days |
C-1 |
89.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
3770.81 |
68 - 74 Days |
279.18 |
Open |
CB-4 |
229.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
3913.16 |
68 - 74 Days |
375.79 |
Open |
E-10 |
193.51 |
No |
|
Legal |