| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
3962.89 |
Day 29 |
326.40 |
<30 Days |
S-7 |
658.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
6435.34 |
Day 30 |
364.25 |
<30 Days |
A-0-Q |
466.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
1825.57 |
Day 30 |
69.86 |
<30 Days |
A-1-Q |
231.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
109837.57 |
Day 30 |
13169.38 |
30-90 Days |
A-2-Q |
20625.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
106392.06 |
Day 30 |
3343.71 |
<30 Days |
A-3-Q |
2514.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
45323.13 |
Day 30 |
4080.76 |
91-180 Days |
A-4-Q |
3703.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
33914.43 |
Day 30 |
1307.86 |
91-180 Days |
A-5-Q |
6582.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
77336.31 |
Day 30 |
8105.38 |
<30 Days |
CB-1-Q |
5511.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
100735.36 |
Day 30 |
2319.94 |
Open |
CB-2-Q |
17513.51 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
107165.98 |
Day 30 |
15179.60 |
91-180 Days |
S-1-Q |
10659.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
27029.49 |
Day 30 |
1774.83 |
<30 Days |
S-2-Q |
2702.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
90726.37 |
Day 30 |
9044.31 |
30-90 Days |
S-3-Q |
3776.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26760.09 |
Day 30 |
1856.37 |
<30 Days |
S-4-Q |
3179.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
111449.57 |
Day 30 |
5839.53 |
<30 Days |
CB-3-Q |
5687.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
13372.35 |
Day 30 |
1659.52 |
Open |
G-1-Q |
894.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
65659.44 |
Day 30 |
4034.82 |
<30 Days |
G-2-Q |
4426.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
21287.92 |
Day 30 |
2268.17 |
91-180 Days |
G-3-Q |
3515.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
82671.51 |
Day 30 |
7268.02 |
<30 Days |
S-5-Q |
3353.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
11050.63 |
Day 30 |
1529.33 |
Open |
S-6-Q |
1396.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
71424.80 |
Day 30 |
1898.52 |
Open |
S-7-Q |
9240.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
31681.79 |
Day 30 |
967.08 |
<30 Days |
E-1-Q |
4989.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
34156.32 |
Day 30 |
610.99 |
Open |
E-2-Q |
2839.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
102913.31 |
Day 30 |
5691.76 |
91-180 Days |
IG-1-Q |
16089.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
68940.54 |
Day 30 |
1728.69 |
91-180 Days |
IG-2-Q |
6045.35 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
52037.05 |
Day 30 |
4741.36 |
Open |
C-1 |
806.16 |
Yes |
Liberty International Finance Ltd. |
Risk Management |