| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
94993.06 |
83 - 90 Days |
11880.40 |
Open |
CB-2 |
13388.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
42957.06 |
83 - 90 Days |
945.03 |
91-180 Days |
CB-3 |
2387.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
40221.83 |
83 - 90 Days |
2480.12 |
<30 Days |
E-1 |
5430.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
59792.84 |
83 - 90 Days |
5267.11 |
30-90 Days |
E-2 |
7460.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
73375.53 |
83 - 90 Days |
1898.23 |
30-90 Days |
G-1 |
806.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
2089.61 |
83 - 90 Days |
240.75 |
Open |
G-2 |
288.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
88558.66 |
83 - 90 Days |
2794.80 |
<30 Days |
G-3 |
294.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
99827.88 |
83 - 90 Days |
11162.01 |
Open |
IG-1 |
7170.33 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
13086.66 |
83 - 90 Days |
1337.60 |
91-180 Days |
IG-2 |
1154.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
44100.55 |
83 - 90 Days |
1575.70 |
91-180 Days |
S-1 |
3192.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
74032.28 |
83 - 90 Days |
4495.55 |
30-90 Days |
S-2 |
779.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
113224.43 |
83 - 90 Days |
4425.09 |
Open |
S-3 |
9963.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43811.84 |
83 - 90 Days |
3552.68 |
30-90 Days |
S-4 |
1677.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
81257.13 |
83 - 90 Days |
10282.41 |
<30 Days |
S-5 |
8838.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
27488.69 |
83 - 90 Days |
4002.70 |
91-180 Days |
S-6 |
958.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
61752.54 |
83 - 90 Days |
1226.60 |
91-180 Days |
S-7 |
11959.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
40105.43 |
91 - 120 Days |
4831.56 |
<30 Days |
A-0-Q |
4683.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
98587.46 |
91 - 120 Days |
211.36 |
30-90 Days |
A-1-Q |
1044.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
55476.12 |
91 - 120 Days |
3461.97 |
Open |
A-2-Q |
9180.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
2305.39 |
91 - 120 Days |
145.19 |
30-90 Days |
A-3-Q |
296.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
13212.58 |
91 - 120 Days |
677.58 |
30-90 Days |
A-4-Q |
1498.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
87587.80 |
91 - 120 Days |
735.63 |
Open |
A-5-Q |
8546.64 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
79250.48 |
91 - 120 Days |
18.98 |
<30 Days |
CB-1-Q |
3096.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
3836.84 |
91 - 120 Days |
19.18 |
Open |
CB-2-Q |
759.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
57710.51 |
91 - 120 Days |
2390.99 |
30-90 Days |
S-1-Q |
11499.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |