| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
80819.66 |
Day 29 |
6947.20 |
91-180 Days |
Y-1 |
6139.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
69063.21 |
Day 29 |
3184.95 |
30-90 Days |
Y-2 |
12511.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43761.23 |
Day 29 |
5862.93 |
30-90 Days |
Y-3 |
1115.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
3852.50 |
Day 29 |
138.00 |
30-90 Days |
Y-4 |
195.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
74417.24 |
Day 29 |
5334.62 |
<30 Days |
Z-1 |
9662.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
20038.90 |
Day 29 |
1539.18 |
30-90 Days |
A-2 |
2571.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
57328.98 |
Day 29 |
5271.44 |
Open |
A-3 |
3289.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
13323.10 |
Day 29 |
848.59 |
91-180 Days |
A-4 |
1353.83 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
20414.38 |
Day 29 |
1986.43 |
30-90 Days |
A-5 |
1798.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
70915.22 |
Day 29 |
845.40 |
Open |
CB-1 |
8089.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
16033.25 |
Day 29 |
1091.87 |
91-180 Days |
CB-2 |
1830.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
84724.16 |
Day 29 |
4374.81 |
Open |
CB-3 |
10934.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
112048.43 |
Day 29 |
11195.08 |
<30 Days |
E-1 |
18575.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
41259.52 |
Day 29 |
2529.41 |
30-90 Days |
E-2 |
5705.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
37670.39 |
Day 29 |
3281.10 |
30-90 Days |
G-1 |
2300.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
29500.61 |
Day 29 |
3344.67 |
Open |
G-2 |
3204.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
101182.41 |
Day 29 |
15154.03 |
<30 Days |
G-3 |
16183.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
55742.46 |
Day 29 |
115.31 |
Open |
IG-1 |
50.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
1055.74 |
Day 29 |
84.29 |
91-180 Days |
IG-2 |
77.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
43099.56 |
Day 29 |
4588.61 |
<30 Days |
S-1 |
8067.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
25438.60 |
Day 29 |
443.70 |
30-90 Days |
S-2 |
607.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
61086.30 |
Day 29 |
4134.83 |
91-180 Days |
S-3 |
8162.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
15142.66 |
Day 29 |
2143.70 |
Open |
S-4 |
938.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
10741.72 |
Day 29 |
1027.24 |
Open |
S-5 |
1182.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
8040.42 |
Day 29 |
195.28 |
30-90 Days |
S-6 |
67.82 |
Yes |
Liberty Wealth Management LLC |
Legal |