| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
36373.15 |
75 - 82 Days |
1784.59 |
Open |
S-8 |
687.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
60191.55 |
75 - 82 Days |
5072.53 |
Open |
Y-1 |
10838.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22645.41 |
75 - 82 Days |
2510.32 |
Open |
Y-2 |
2407.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
70656.18 |
75 - 82 Days |
92.83 |
91-180 Days |
Y-3 |
11269.46 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
35522.87 |
75 - 82 Days |
5107.63 |
Open |
Y-4 |
4437.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
27110.34 |
75 - 82 Days |
2267.06 |
Open |
Z-1 |
1586.81 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
75513.93 |
75 - 82 Days |
4614.65 |
Open |
A-2 |
9998.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
104065.16 |
75 - 82 Days |
11772.42 |
<30 Days |
A-3 |
8592.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
27679.38 |
75 - 82 Days |
281.32 |
<30 Days |
A-4 |
896.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
62546.41 |
75 - 82 Days |
33.64 |
30-90 Days |
A-5 |
10003.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
39170.75 |
75 - 82 Days |
2182.46 |
Open |
CB-1 |
969.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
62518.39 |
75 - 82 Days |
4577.32 |
<30 Days |
CB-2 |
11288.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
108828.75 |
75 - 82 Days |
11071.41 |
Open |
CB-3 |
11337.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
104188.99 |
75 - 82 Days |
6004.95 |
91-180 Days |
E-1 |
16885.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
68607.57 |
75 - 82 Days |
3087.24 |
30-90 Days |
E-2 |
13682.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
24311.26 |
75 - 82 Days |
2964.85 |
30-90 Days |
G-1 |
3766.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
24376.41 |
75 - 82 Days |
1801.23 |
30-90 Days |
G-2 |
338.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
99978.47 |
75 - 82 Days |
7958.06 |
91-180 Days |
G-3 |
14144.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
67257.18 |
75 - 82 Days |
9330.53 |
91-180 Days |
IG-1 |
7259.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
83964.37 |
75 - 82 Days |
3894.89 |
<30 Days |
IG-2 |
9339.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
24076.24 |
75 - 82 Days |
769.40 |
91-180 Days |
S-1 |
2921.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
41514.01 |
75 - 82 Days |
555.42 |
91-180 Days |
S-2 |
2200.92 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
42665.93 |
75 - 82 Days |
4723.98 |
Open |
S-3 |
4242.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
41938.78 |
75 - 82 Days |
6022.12 |
91-180 Days |
S-4 |
161.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
95939.69 |
75 - 82 Days |
3219.75 |
<30 Days |
S-5 |
13892.07 |
No |
|
Treasury |