| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
36052.58 |
68 - 74 Days |
600.33 |
Open |
E-2 |
5958.14 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
42804.38 |
68 - 74 Days |
4543.25 |
30-90 Days |
G-1 |
4639.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
70084.10 |
68 - 74 Days |
6856.21 |
30-90 Days |
G-2 |
1848.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
40473.14 |
68 - 74 Days |
2699.56 |
<30 Days |
G-3 |
961.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
63183.14 |
68 - 74 Days |
3484.51 |
<30 Days |
IG-1 |
5693.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
47479.52 |
68 - 74 Days |
6421.37 |
<30 Days |
IG-2 |
7336.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
88535.61 |
68 - 74 Days |
3690.84 |
91-180 Days |
S-1 |
5440.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
36287.92 |
68 - 74 Days |
273.74 |
30-90 Days |
S-2 |
2323.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
11057.23 |
68 - 74 Days |
229.75 |
30-90 Days |
S-3 |
1758.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
45331.17 |
68 - 74 Days |
5775.73 |
<30 Days |
S-4 |
6150.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
12599.73 |
68 - 74 Days |
481.26 |
<30 Days |
S-5 |
1889.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
88388.90 |
68 - 74 Days |
11942.87 |
<30 Days |
S-6 |
4535.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43628.83 |
68 - 74 Days |
1028.49 |
Open |
S-7 |
7230.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
409.17 |
75 - 82 Days |
56.80 |
Open |
A-0-Q |
9.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
93239.06 |
75 - 82 Days |
6998.05 |
<30 Days |
A-1-Q |
16965.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
101304.99 |
75 - 82 Days |
14416.58 |
91-180 Days |
A-2-Q |
8727.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
48506.70 |
75 - 82 Days |
2030.16 |
Open |
A-3-Q |
1627.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
84284.73 |
75 - 82 Days |
4569.28 |
Open |
A-4-Q |
5305.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
10398.91 |
75 - 82 Days |
13.68 |
30-90 Days |
A-5-Q |
1625.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
47279.42 |
75 - 82 Days |
2668.59 |
Open |
CB-1-Q |
2832.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
5164.78 |
75 - 82 Days |
580.27 |
Open |
CB-2-Q |
855.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
14406.84 |
75 - 82 Days |
912.56 |
Open |
S-1-Q |
1943.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
108722.57 |
75 - 82 Days |
263.15 |
Open |
S-2-Q |
8749.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
83692.13 |
75 - 82 Days |
806.68 |
30-90 Days |
S-3-Q |
15320.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
80107.87 |
75 - 82 Days |
11077.21 |
Open |
S-4-Q |
14000.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |