| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
89118.02 |
Day 31 |
7495.65 |
<30 Days |
S-3-Q |
207.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
54025.15 |
Day 31 |
1321.13 |
<30 Days |
S-4-Q |
4825.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
67091.23 |
Day 31 |
4956.70 |
30-90 Days |
CB-3-Q |
12191.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
39376.78 |
Day 31 |
3530.09 |
Open |
G-1-Q |
5657.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
41779.30 |
Day 31 |
974.13 |
Open |
G-2-Q |
2118.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
91657.33 |
Day 31 |
1305.80 |
91-180 Days |
G-3-Q |
6054.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
4729.74 |
Day 31 |
196.54 |
Open |
S-5-Q |
170.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
84495.49 |
Day 31 |
7307.09 |
30-90 Days |
S-6-Q |
1163.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
18878.97 |
Day 31 |
496.08 |
<30 Days |
S-7-Q |
1750.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
42760.64 |
Day 31 |
322.98 |
91-180 Days |
E-1-Q |
1052.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
54944.23 |
Day 31 |
4906.38 |
91-180 Days |
E-2-Q |
6511.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
46706.07 |
Day 31 |
2980.23 |
<30 Days |
IG-1-Q |
1499.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
72882.75 |
Day 31 |
2393.48 |
91-180 Days |
IG-2-Q |
7056.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
5017.40 |
Day 31 |
213.93 |
Open |
C-1 |
332.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
93309.58 |
Day 31 |
10047.64 |
<30 Days |
CB-4 |
7930.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
21511.88 |
Day 31 |
2316.39 |
30-90 Days |
E-10 |
2060.60 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
61139.94 |
Day 31 |
7544.46 |
30-90 Days |
E-3 |
9494.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
52173.76 |
Day 31 |
1711.43 |
91-180 Days |
E-4 |
8324.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
56118.15 |
Day 31 |
3820.33 |
Open |
E-5 |
3658.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
56072.05 |
Day 31 |
6542.81 |
30-90 Days |
E-6 |
4033.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
76174.79 |
Day 31 |
5218.40 |
Open |
E-7 |
1248.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
81929.98 |
Day 31 |
8585.51 |
<30 Days |
E-8 |
5332.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
67901.39 |
Day 31 |
4420.79 |
30-90 Days |
E-9 |
11162.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
105811.63 |
Day 31 |
7899.90 |
<30 Days |
G-4 |
2018.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
63857.72 |
Day 31 |
2174.70 |
Open |
IG-3 |
12244.05 |
No |
|
Operations |