| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
90590.83 |
Day 31 |
7681.07 |
Open |
P-1 |
12539.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
98313.64 |
Day 31 |
10151.53 |
91-180 Days |
P-2 |
14450.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
109577.47 |
Day 31 |
4326.54 |
30-90 Days |
S-8 |
21677.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
71742.34 |
Day 31 |
2139.05 |
30-90 Days |
Y-1 |
7357.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
15269.02 |
Day 31 |
705.65 |
91-180 Days |
Y-2 |
355.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
17083.90 |
Day 31 |
1655.85 |
<30 Days |
Y-3 |
2810.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
54714.20 |
Day 31 |
5314.85 |
91-180 Days |
Y-4 |
6917.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
24463.09 |
Day 31 |
1111.53 |
30-90 Days |
Z-1 |
263.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
70111.83 |
Day 31 |
9898.32 |
<30 Days |
A-2 |
11345.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
100194.34 |
Day 31 |
10372.83 |
30-90 Days |
A-3 |
7301.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
61864.70 |
Day 31 |
6634.64 |
30-90 Days |
A-4 |
3755.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
56243.04 |
Day 31 |
1481.58 |
30-90 Days |
A-5 |
6469.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
108185.79 |
Day 31 |
4386.90 |
91-180 Days |
CB-1 |
4869.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
85677.73 |
Day 31 |
6949.96 |
30-90 Days |
CB-2 |
12389.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
105078.21 |
Day 31 |
2308.58 |
30-90 Days |
CB-3 |
9155.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
2541.82 |
Day 31 |
91.79 |
91-180 Days |
E-1 |
473.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
33809.67 |
Day 31 |
1171.51 |
Open |
E-2 |
2824.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
2080.76 |
Day 31 |
292.15 |
91-180 Days |
G-1 |
82.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
35501.25 |
Day 31 |
4297.95 |
30-90 Days |
G-2 |
5190.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
68793.80 |
Day 31 |
6648.76 |
91-180 Days |
G-3 |
11371.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
25050.06 |
Day 31 |
2622.24 |
Open |
IG-1 |
1198.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
34207.18 |
Day 31 |
4820.66 |
<30 Days |
IG-2 |
3331.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
31957.65 |
Day 31 |
99.11 |
Open |
S-1 |
5482.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
87850.93 |
Day 31 |
3075.81 |
Open |
S-2 |
8410.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
66157.57 |
Day 31 |
2185.79 |
30-90 Days |
S-3 |
2991.32 |
No |
|
Treasury |