| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
104887.37 |
121 - 150 Days |
770.81 |
91-180 Days |
E-2-Q |
4453.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
84044.55 |
121 - 150 Days |
1811.23 |
<30 Days |
IG-1-Q |
13999.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
8729.15 |
121 - 150 Days |
797.76 |
<30 Days |
IG-2-Q |
474.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
93128.90 |
121 - 150 Days |
1460.71 |
91-180 Days |
C-1 |
11716.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
85437.70 |
121 - 150 Days |
11791.71 |
Open |
CB-4 |
9970.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
74910.49 |
121 - 150 Days |
3742.22 |
<30 Days |
E-10 |
14181.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
91779.19 |
121 - 150 Days |
1493.96 |
91-180 Days |
E-3 |
7526.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
67502.99 |
121 - 150 Days |
8222.34 |
30-90 Days |
E-4 |
10655.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
26170.16 |
121 - 150 Days |
1398.29 |
Open |
E-5 |
2142.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
39539.92 |
121 - 150 Days |
3138.14 |
<30 Days |
E-6 |
4062.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
30873.89 |
121 - 150 Days |
1936.85 |
<30 Days |
E-7 |
614.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
85492.16 |
121 - 150 Days |
11700.51 |
Open |
E-8 |
1154.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
33039.00 |
121 - 150 Days |
2509.88 |
Open |
E-9 |
3415.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
98428.36 |
121 - 150 Days |
7140.53 |
30-90 Days |
G-4 |
14022.68 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
49846.98 |
121 - 150 Days |
5592.26 |
<30 Days |
IG-3 |
3334.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
55566.23 |
121 - 150 Days |
7654.73 |
30-90 Days |
IG-4 |
5330.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
52344.53 |
121 - 150 Days |
2678.31 |
30-90 Days |
IG-5 |
307.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
55782.59 |
121 - 150 Days |
7121.04 |
<30 Days |
IG-6 |
490.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
23626.22 |
121 - 150 Days |
309.51 |
91-180 Days |
IG-7 |
220.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
20452.07 |
121 - 150 Days |
1594.12 |
Open |
IG-8 |
1312.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
79156.45 |
121 - 150 Days |
4517.85 |
Open |
L-1 |
9405.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
104040.10 |
121 - 150 Days |
2872.02 |
<30 Days |
L-10 |
6377.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
78075.36 |
121 - 150 Days |
5265.74 |
91-180 Days |
L-11 |
6041.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
6415.02 |
121 - 150 Days |
708.94 |
<30 Days |
L-2 |
1.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
58802.67 |
121 - 150 Days |
6698.75 |
30-90 Days |
L-3 |
7525.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |