| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
13041.98 |
Day 27 |
1416.34 |
91-180 Days |
Y-4 |
2206.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
54082.94 |
Day 27 |
3779.94 |
<30 Days |
Z-1 |
10463.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
82856.20 |
Day 27 |
3751.05 |
91-180 Days |
A-2 |
4304.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
75705.05 |
Day 27 |
9587.67 |
30-90 Days |
A-3 |
10009.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
82148.80 |
Day 27 |
260.94 |
Open |
A-4 |
3308.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
21369.34 |
Day 27 |
553.50 |
<30 Days |
A-5 |
546.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
44295.74 |
Day 27 |
817.20 |
30-90 Days |
CB-1 |
7537.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
107931.74 |
Day 27 |
10016.81 |
Open |
CB-2 |
19054.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
36412.99 |
Day 27 |
632.36 |
<30 Days |
CB-3 |
7088.75 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
37240.05 |
Day 27 |
3739.91 |
30-90 Days |
E-1 |
5116.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
44674.66 |
Day 27 |
986.75 |
Open |
E-2 |
5181.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
110935.25 |
Day 27 |
1081.73 |
Open |
G-1 |
7254.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
38862.08 |
Day 27 |
1686.51 |
30-90 Days |
G-2 |
6331.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
86360.62 |
Day 27 |
11018.37 |
30-90 Days |
G-3 |
13730.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
111244.64 |
Day 27 |
3841.73 |
30-90 Days |
IG-1 |
21667.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
17635.05 |
Day 27 |
576.14 |
<30 Days |
IG-2 |
2378.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
109421.62 |
Day 27 |
5475.51 |
<30 Days |
S-1 |
9232.25 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
13488.26 |
Day 27 |
612.95 |
30-90 Days |
S-2 |
1094.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
35785.80 |
Day 27 |
4993.00 |
<30 Days |
S-3 |
5403.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
75865.64 |
Day 27 |
1849.58 |
<30 Days |
S-4 |
14181.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
29781.35 |
Day 27 |
485.36 |
<30 Days |
S-5 |
1500.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
10229.66 |
Day 27 |
137.89 |
Open |
S-6 |
525.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
21916.52 |
Day 27 |
2127.12 |
<30 Days |
S-7 |
4086.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
103886.87 |
Day 28 |
8011.57 |
Open |
A-0-Q |
15514.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
12961.12 |
Day 28 |
93.66 |
<30 Days |
A-1-Q |
78.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |