| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
100115.61 |
Day 28 |
10491.85 |
30-90 Days |
A-2-Q |
3687.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
30525.17 |
Day 28 |
4008.34 |
91-180 Days |
A-3-Q |
3255.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
35850.84 |
Day 28 |
3796.80 |
91-180 Days |
A-4-Q |
5076.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
23022.46 |
Day 28 |
621.35 |
30-90 Days |
A-5-Q |
4169.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
8414.56 |
Day 28 |
926.56 |
30-90 Days |
CB-1-Q |
448.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
40855.79 |
Day 28 |
1051.80 |
Open |
CB-2-Q |
66.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
111460.14 |
Day 28 |
6163.10 |
30-90 Days |
S-1-Q |
16082.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43150.64 |
Day 28 |
773.16 |
<30 Days |
S-2-Q |
4478.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
61155.08 |
Day 28 |
5813.68 |
Open |
S-3-Q |
881.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
68518.17 |
Day 28 |
7761.53 |
<30 Days |
S-4-Q |
9953.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
9905.99 |
Day 28 |
24.14 |
Open |
CB-3-Q |
210.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
104156.89 |
Day 28 |
3272.48 |
Open |
G-1-Q |
16543.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
68839.99 |
Day 28 |
5291.22 |
30-90 Days |
G-2-Q |
8627.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
47402.89 |
Day 28 |
1211.90 |
<30 Days |
G-3-Q |
1235.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
85732.30 |
Day 28 |
8524.79 |
30-90 Days |
S-5-Q |
12241.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
5103.39 |
Day 28 |
180.00 |
30-90 Days |
S-6-Q |
342.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
89663.37 |
Day 28 |
3781.56 |
91-180 Days |
S-7-Q |
14403.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
71083.17 |
Day 28 |
2976.73 |
91-180 Days |
E-1-Q |
2102.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
65738.62 |
Day 28 |
7720.17 |
<30 Days |
E-2-Q |
4225.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
74269.65 |
Day 28 |
1847.28 |
Open |
IG-1-Q |
11613.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
1647.43 |
Day 28 |
219.22 |
91-180 Days |
IG-2-Q |
92.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
65987.53 |
Day 28 |
1823.40 |
30-90 Days |
C-1 |
9847.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
35442.83 |
Day 28 |
4697.91 |
30-90 Days |
CB-4 |
3706.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
4796.16 |
Day 28 |
573.91 |
30-90 Days |
E-10 |
773.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
59001.56 |
Day 28 |
6580.88 |
<30 Days |
E-3 |
4855.53 |
No |
|
Operations |