| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
531.35 |
75 - 82 Days |
13.63 |
Open |
S-6 |
66.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
102317.05 |
75 - 82 Days |
5666.57 |
<30 Days |
S-7 |
18110.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
86171.97 |
83 - 90 Days |
6460.76 |
<30 Days |
A-0-Q |
182.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
111215.88 |
83 - 90 Days |
459.35 |
91-180 Days |
A-1-Q |
20682.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
113577.41 |
83 - 90 Days |
9647.41 |
30-90 Days |
A-2-Q |
20203.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
25718.41 |
83 - 90 Days |
2365.93 |
91-180 Days |
A-3-Q |
2085.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
92757.61 |
83 - 90 Days |
2072.44 |
91-180 Days |
A-4-Q |
9613.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
49469.45 |
83 - 90 Days |
3482.59 |
91-180 Days |
A-5-Q |
3786.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
50331.02 |
83 - 90 Days |
2427.16 |
91-180 Days |
CB-1-Q |
1457.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
87813.30 |
83 - 90 Days |
5854.57 |
Open |
CB-2-Q |
343.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
66097.75 |
83 - 90 Days |
111.59 |
<30 Days |
S-1-Q |
12661.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
25307.87 |
83 - 90 Days |
2353.54 |
<30 Days |
S-2-Q |
402.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
17792.51 |
83 - 90 Days |
2485.51 |
91-180 Days |
S-3-Q |
2004.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
93639.09 |
83 - 90 Days |
6980.79 |
<30 Days |
S-4-Q |
4695.88 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
65678.99 |
83 - 90 Days |
7144.07 |
Open |
CB-3-Q |
12456.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
35101.68 |
83 - 90 Days |
2271.01 |
91-180 Days |
G-1-Q |
1717.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
101661.85 |
83 - 90 Days |
5817.41 |
Open |
G-2-Q |
7352.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
74922.68 |
83 - 90 Days |
3170.91 |
30-90 Days |
G-3-Q |
13339.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
92718.18 |
83 - 90 Days |
5091.55 |
<30 Days |
S-5-Q |
16141.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
4251.62 |
83 - 90 Days |
259.02 |
<30 Days |
S-6-Q |
817.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
108861.13 |
83 - 90 Days |
10964.65 |
Open |
S-7-Q |
10383.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
64796.08 |
83 - 90 Days |
85.80 |
<30 Days |
E-1-Q |
5734.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
14173.13 |
83 - 90 Days |
1262.42 |
<30 Days |
E-2-Q |
628.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
60191.78 |
83 - 90 Days |
8519.34 |
30-90 Days |
IG-1-Q |
3261.92 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
61964.20 |
83 - 90 Days |
977.68 |
30-90 Days |
IG-2-Q |
4096.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |