| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
77062.50 |
75 - 82 Days |
4191.69 |
30-90 Days |
CB-3-Q |
14990.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
100109.93 |
75 - 82 Days |
9669.44 |
91-180 Days |
G-1-Q |
13399.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
47410.29 |
75 - 82 Days |
5379.38 |
<30 Days |
G-2-Q |
3117.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
34082.99 |
75 - 82 Days |
3346.06 |
30-90 Days |
G-3-Q |
1495.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
78931.45 |
75 - 82 Days |
10970.12 |
30-90 Days |
S-5-Q |
1159.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
82935.25 |
75 - 82 Days |
471.96 |
30-90 Days |
S-6-Q |
9881.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
61492.30 |
75 - 82 Days |
8232.41 |
91-180 Days |
S-7-Q |
9969.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
5882.64 |
75 - 82 Days |
7.07 |
30-90 Days |
E-1-Q |
850.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
111285.06 |
75 - 82 Days |
3853.99 |
Open |
E-2-Q |
12361.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
82504.32 |
75 - 82 Days |
11490.30 |
91-180 Days |
IG-1-Q |
14321.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
97346.74 |
75 - 82 Days |
4007.09 |
30-90 Days |
IG-2-Q |
11401.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
21972.34 |
75 - 82 Days |
2033.53 |
Open |
C-1 |
3693.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
76445.63 |
75 - 82 Days |
6342.91 |
30-90 Days |
CB-4 |
6648.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
101281.14 |
75 - 82 Days |
4915.94 |
30-90 Days |
E-10 |
9386.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
38165.64 |
75 - 82 Days |
479.40 |
Open |
E-3 |
331.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
104953.15 |
75 - 82 Days |
8336.67 |
30-90 Days |
E-4 |
4339.49 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
40284.20 |
75 - 82 Days |
4877.57 |
<30 Days |
E-5 |
5906.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
98992.19 |
75 - 82 Days |
3226.27 |
30-90 Days |
E-6 |
4358.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
49176.18 |
75 - 82 Days |
527.31 |
<30 Days |
E-7 |
8860.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
4439.96 |
75 - 82 Days |
196.27 |
30-90 Days |
E-8 |
325.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
81399.04 |
75 - 82 Days |
1119.37 |
<30 Days |
E-9 |
708.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
34683.37 |
75 - 82 Days |
777.99 |
Open |
G-4 |
6419.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
60766.99 |
75 - 82 Days |
7525.50 |
Open |
IG-3 |
11274.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
14657.45 |
75 - 82 Days |
1372.97 |
Open |
IG-4 |
1985.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
29835.42 |
75 - 82 Days |
3406.64 |
30-90 Days |
IG-5 |
4091.29 |
Yes |
Liberty International Finance Ltd. |
Operations |