| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
3670.99 |
91 - 120 Days |
424.55 |
Open |
N-7 |
607.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
33677.38 |
91 - 120 Days |
1463.66 |
Open |
P-1 |
5225.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
80044.39 |
91 - 120 Days |
7156.21 |
<30 Days |
P-2 |
13466.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
64446.02 |
91 - 120 Days |
517.56 |
<30 Days |
S-8 |
3741.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
1889.52 |
91 - 120 Days |
231.59 |
<30 Days |
Y-1 |
350.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
373.16 |
91 - 120 Days |
42.81 |
30-90 Days |
Y-2 |
24.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
88591.27 |
91 - 120 Days |
792.38 |
Open |
Y-3 |
14146.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
93759.12 |
91 - 120 Days |
6403.81 |
30-90 Days |
Y-4 |
5540.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
30643.09 |
91 - 120 Days |
3831.64 |
91-180 Days |
Z-1 |
4405.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
85970.86 |
91 - 120 Days |
7222.92 |
91-180 Days |
A-2 |
16099.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
57778.29 |
91 - 120 Days |
5086.47 |
Open |
A-3 |
6535.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
1534.22 |
91 - 120 Days |
137.30 |
<30 Days |
A-4 |
236.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
71510.65 |
91 - 120 Days |
8442.12 |
Open |
A-5 |
13189.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
54999.03 |
91 - 120 Days |
3645.76 |
Open |
CB-1 |
7983.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
74401.74 |
91 - 120 Days |
11046.71 |
30-90 Days |
CB-2 |
6741.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
106600.13 |
91 - 120 Days |
13785.54 |
91-180 Days |
CB-3 |
9335.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
97228.57 |
91 - 120 Days |
2971.02 |
<30 Days |
E-1 |
5916.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
73855.94 |
91 - 120 Days |
3368.89 |
<30 Days |
E-2 |
4727.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
101938.59 |
91 - 120 Days |
12885.08 |
Open |
G-1 |
5269.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
107308.98 |
91 - 120 Days |
14338.52 |
91-180 Days |
G-2 |
12.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
69973.55 |
91 - 120 Days |
6669.40 |
91-180 Days |
G-3 |
575.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
91905.72 |
91 - 120 Days |
202.52 |
<30 Days |
IG-1 |
12816.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
27071.98 |
91 - 120 Days |
2557.53 |
30-90 Days |
IG-2 |
4439.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
60272.29 |
91 - 120 Days |
1606.67 |
30-90 Days |
S-1 |
4280.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
82501.08 |
91 - 120 Days |
2.46 |
Open |
S-2 |
7476.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |