| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
71978.75 |
271 - 364 Days |
5435.00 |
30-90 Days |
G-2 |
5620.32 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
16728.08 |
271 - 364 Days |
2452.47 |
91-180 Days |
G-3 |
676.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
50939.26 |
271 - 364 Days |
5365.10 |
<30 Days |
IG-1 |
644.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
34427.96 |
271 - 364 Days |
3367.64 |
30-90 Days |
IG-2 |
4331.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
101761.92 |
271 - 364 Days |
591.49 |
30-90 Days |
S-1 |
15941.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
30523.51 |
271 - 364 Days |
1644.84 |
91-180 Days |
S-2 |
2524.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
87084.98 |
271 - 364 Days |
12065.00 |
Open |
S-3 |
11526.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
32057.84 |
271 - 364 Days |
3764.86 |
Open |
S-4 |
2210.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
44043.14 |
271 - 364 Days |
4460.35 |
Open |
S-5 |
2629.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
60758.49 |
271 - 364 Days |
8110.23 |
<30 Days |
S-6 |
5611.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
73323.12 |
271 - 364 Days |
10877.24 |
<30 Days |
S-7 |
4406.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
85087.32 |
>= 1 Yr <= 2 Yr |
8332.90 |
30-90 Days |
A-0-Q |
3023.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
12407.95 |
>= 1 Yr <= 2 Yr |
1574.98 |
<30 Days |
A-1-Q |
1804.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
53269.01 |
>= 1 Yr <= 2 Yr |
7679.73 |
30-90 Days |
A-2-Q |
1529.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
56488.79 |
>= 1 Yr <= 2 Yr |
3545.84 |
<30 Days |
A-3-Q |
7375.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
21367.41 |
>= 1 Yr <= 2 Yr |
1567.82 |
91-180 Days |
A-4-Q |
3439.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
24791.54 |
>= 1 Yr <= 2 Yr |
665.94 |
Open |
A-5-Q |
379.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
111928.84 |
>= 1 Yr <= 2 Yr |
13102.88 |
<30 Days |
CB-1-Q |
18061.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
57259.99 |
>= 1 Yr <= 2 Yr |
1244.99 |
Open |
CB-2-Q |
10582.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
12387.71 |
>= 1 Yr <= 2 Yr |
1559.49 |
91-180 Days |
S-1-Q |
732.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
44559.29 |
>= 1 Yr <= 2 Yr |
3899.63 |
<30 Days |
S-2-Q |
303.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
49806.46 |
>= 1 Yr <= 2 Yr |
3600.03 |
Open |
S-3-Q |
931.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
104531.79 |
>= 1 Yr <= 2 Yr |
4069.33 |
30-90 Days |
S-4-Q |
3142.76 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
12529.12 |
>= 1 Yr <= 2 Yr |
407.73 |
<30 Days |
CB-3-Q |
1992.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
18330.01 |
>= 1 Yr <= 2 Yr |
1724.05 |
30-90 Days |
G-1-Q |
2675.49 |
No |
|
Operations |