| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
10104.58 |
121 - 150 Days |
1501.60 |
<30 Days |
A-4 |
1705.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
37934.00 |
121 - 150 Days |
2059.64 |
30-90 Days |
A-5 |
6750.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43209.91 |
121 - 150 Days |
3108.13 |
91-180 Days |
CB-1 |
2252.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
40389.68 |
121 - 150 Days |
2447.30 |
91-180 Days |
CB-2 |
1847.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
16422.10 |
121 - 150 Days |
2057.46 |
<30 Days |
CB-3 |
2881.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
37442.04 |
121 - 150 Days |
4333.39 |
30-90 Days |
E-1 |
6631.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
107353.63 |
121 - 150 Days |
2101.71 |
91-180 Days |
E-2 |
19697.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
93232.03 |
121 - 150 Days |
3179.60 |
<30 Days |
G-1 |
4772.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
91444.54 |
121 - 150 Days |
626.50 |
Open |
G-2 |
17724.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
58790.86 |
121 - 150 Days |
2465.57 |
91-180 Days |
G-3 |
6053.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
52121.32 |
121 - 150 Days |
5834.49 |
Open |
IG-1 |
7270.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
65955.34 |
121 - 150 Days |
1338.27 |
30-90 Days |
IG-2 |
10520.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
63240.45 |
121 - 150 Days |
8984.11 |
91-180 Days |
S-1 |
10389.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
97435.84 |
121 - 150 Days |
14584.57 |
30-90 Days |
S-2 |
17201.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
41080.86 |
121 - 150 Days |
6059.62 |
<30 Days |
S-3 |
423.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
21026.41 |
121 - 150 Days |
1796.96 |
<30 Days |
S-4 |
677.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
64753.80 |
121 - 150 Days |
5417.85 |
30-90 Days |
S-5 |
9140.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
51920.95 |
121 - 150 Days |
6088.88 |
30-90 Days |
S-6 |
1085.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
104805.18 |
121 - 150 Days |
14343.62 |
30-90 Days |
S-7 |
2953.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
11640.17 |
151 - 179 Days |
1723.17 |
Open |
A-0-Q |
1805.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
31846.77 |
151 - 179 Days |
3342.12 |
91-180 Days |
A-1-Q |
801.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
2283.06 |
151 - 179 Days |
213.92 |
30-90 Days |
A-2-Q |
32.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
34793.71 |
151 - 179 Days |
3003.77 |
91-180 Days |
A-3-Q |
2687.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
97184.31 |
151 - 179 Days |
1138.92 |
Open |
A-4-Q |
65.23 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
39273.92 |
151 - 179 Days |
4001.70 |
91-180 Days |
A-5-Q |
3180.95 |
No |
|
Treasury |