| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
13856.92 |
271 - 364 Days |
880.41 |
91-180 Days |
A-3-Q |
420.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
33902.90 |
271 - 364 Days |
1874.05 |
<30 Days |
A-4-Q |
3931.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
57069.18 |
271 - 364 Days |
5218.92 |
30-90 Days |
A-5-Q |
5740.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
21306.56 |
271 - 364 Days |
2553.68 |
<30 Days |
CB-1-Q |
2790.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
50837.28 |
271 - 364 Days |
7536.04 |
<30 Days |
CB-2-Q |
488.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
102189.85 |
271 - 364 Days |
2048.19 |
Open |
S-1-Q |
6543.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
30719.92 |
271 - 364 Days |
1710.00 |
91-180 Days |
S-2-Q |
5368.22 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
82382.01 |
271 - 364 Days |
5289.24 |
<30 Days |
S-3-Q |
7062.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
42609.70 |
271 - 364 Days |
2132.50 |
<30 Days |
S-4-Q |
6226.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
110989.61 |
271 - 364 Days |
7389.40 |
91-180 Days |
CB-3-Q |
22148.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
27526.03 |
271 - 364 Days |
2074.79 |
Open |
G-1-Q |
4298.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
89521.42 |
271 - 364 Days |
12687.65 |
Open |
G-2-Q |
85.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
80552.72 |
271 - 364 Days |
5525.63 |
Open |
G-3-Q |
6894.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
65705.23 |
271 - 364 Days |
8579.24 |
30-90 Days |
S-5-Q |
6304.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
44507.37 |
271 - 364 Days |
5275.75 |
30-90 Days |
S-6-Q |
6075.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
76130.89 |
271 - 364 Days |
8113.15 |
<30 Days |
S-7-Q |
10599.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
54169.09 |
271 - 364 Days |
796.69 |
30-90 Days |
E-1-Q |
7664.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
4630.58 |
271 - 364 Days |
49.29 |
Open |
E-2-Q |
753.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
39211.10 |
271 - 364 Days |
2047.22 |
<30 Days |
IG-1-Q |
6733.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
78616.63 |
271 - 364 Days |
10396.50 |
30-90 Days |
IG-2-Q |
13425.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
8938.66 |
271 - 364 Days |
326.56 |
91-180 Days |
C-1 |
891.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
5182.08 |
271 - 364 Days |
486.19 |
30-90 Days |
CB-4 |
459.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
108356.42 |
271 - 364 Days |
21.66 |
<30 Days |
E-10 |
6082.59 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
68361.06 |
271 - 364 Days |
3510.16 |
<30 Days |
E-3 |
9335.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
24502.81 |
271 - 364 Days |
2490.67 |
30-90 Days |
E-4 |
2659.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |