| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
103687.04 |
180 - 270 Days |
3492.01 |
30-90 Days |
Z-1 |
15192.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
15724.60 |
180 - 270 Days |
24.27 |
91-180 Days |
A-2 |
1902.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
63878.05 |
180 - 270 Days |
2625.67 |
<30 Days |
A-3 |
8329.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
73877.28 |
180 - 270 Days |
1654.89 |
<30 Days |
A-4 |
11281.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
95828.90 |
180 - 270 Days |
12057.31 |
<30 Days |
A-5 |
12385.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
42579.03 |
180 - 270 Days |
4995.74 |
30-90 Days |
CB-1 |
5054.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
84865.81 |
180 - 270 Days |
583.40 |
<30 Days |
CB-2 |
11323.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
83536.16 |
180 - 270 Days |
6005.53 |
Open |
CB-3 |
16108.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
77378.65 |
180 - 270 Days |
10464.60 |
30-90 Days |
E-1 |
13892.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
105768.13 |
180 - 270 Days |
15399.80 |
Open |
E-2 |
5227.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
49404.15 |
180 - 270 Days |
509.31 |
91-180 Days |
G-1 |
4504.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
49964.43 |
180 - 270 Days |
4239.87 |
<30 Days |
G-2 |
6789.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
101401.10 |
180 - 270 Days |
2886.99 |
<30 Days |
G-3 |
18835.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
42679.64 |
180 - 270 Days |
5193.36 |
Open |
IG-1 |
7736.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
49427.28 |
180 - 270 Days |
473.62 |
30-90 Days |
IG-2 |
8344.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
47023.51 |
180 - 270 Days |
1087.28 |
Open |
S-1 |
4146.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
81893.60 |
180 - 270 Days |
6782.30 |
30-90 Days |
S-2 |
5693.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
87200.39 |
180 - 270 Days |
1889.62 |
91-180 Days |
S-3 |
10958.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
91407.06 |
180 - 270 Days |
6741.90 |
Open |
S-4 |
5418.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
29638.17 |
180 - 270 Days |
491.75 |
30-90 Days |
S-5 |
5558.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
63952.30 |
180 - 270 Days |
3418.65 |
<30 Days |
S-6 |
12463.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
15057.30 |
180 - 270 Days |
563.54 |
Open |
S-7 |
1411.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
92414.67 |
271 - 364 Days |
13853.25 |
91-180 Days |
A-0-Q |
2390.16 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
56804.58 |
271 - 364 Days |
2277.02 |
<30 Days |
A-1-Q |
8437.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
2680.06 |
271 - 364 Days |
399.80 |
Open |
A-2-Q |
292.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |