| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
27682.00 |
151 - 179 Days |
3302.76 |
30-90 Days |
CB-1-Q |
5190.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
109479.19 |
151 - 179 Days |
7946.02 |
<30 Days |
CB-2-Q |
6716.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
43244.22 |
151 - 179 Days |
2078.08 |
91-180 Days |
S-1-Q |
1137.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
51390.10 |
151 - 179 Days |
2768.31 |
Open |
S-2-Q |
1046.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
83822.62 |
151 - 179 Days |
4105.31 |
Open |
S-3-Q |
14839.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
47409.29 |
151 - 179 Days |
2138.25 |
Open |
S-4-Q |
8716.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
10367.79 |
151 - 179 Days |
26.71 |
91-180 Days |
CB-3-Q |
889.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22115.54 |
151 - 179 Days |
1879.72 |
30-90 Days |
G-1-Q |
1965.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
89968.31 |
151 - 179 Days |
5473.95 |
30-90 Days |
G-2-Q |
11627.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
33359.81 |
151 - 179 Days |
946.61 |
Open |
G-3-Q |
4275.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
69265.35 |
151 - 179 Days |
6965.08 |
<30 Days |
S-5-Q |
2908.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53679.39 |
151 - 179 Days |
5390.97 |
Open |
S-6-Q |
2389.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
3794.11 |
151 - 179 Days |
199.80 |
91-180 Days |
S-7-Q |
72.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
97258.80 |
151 - 179 Days |
7073.24 |
30-90 Days |
E-1-Q |
7389.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
94829.48 |
151 - 179 Days |
10868.36 |
Open |
E-2-Q |
14805.14 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
103927.58 |
151 - 179 Days |
1412.25 |
30-90 Days |
IG-1-Q |
13646.45 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
11411.09 |
151 - 179 Days |
1568.27 |
30-90 Days |
IG-2-Q |
2090.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
21485.49 |
151 - 179 Days |
2267.57 |
Open |
C-1 |
2576.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
83018.98 |
151 - 179 Days |
3310.57 |
91-180 Days |
CB-4 |
2482.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
98267.30 |
151 - 179 Days |
291.39 |
30-90 Days |
E-10 |
7555.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
11089.58 |
151 - 179 Days |
411.24 |
30-90 Days |
E-3 |
1854.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
77186.91 |
151 - 179 Days |
6999.77 |
<30 Days |
E-4 |
8240.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
97512.94 |
151 - 179 Days |
10309.26 |
91-180 Days |
E-5 |
1540.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
102517.88 |
151 - 179 Days |
8525.16 |
91-180 Days |
E-6 |
4271.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26213.02 |
151 - 179 Days |
1078.07 |
91-180 Days |
E-7 |
3675.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |