| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
60636.80 |
Day 33 |
5614.95 |
30-90 Days |
CB-2-Q |
10628.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
41979.88 |
Day 33 |
1065.95 |
Open |
S-1-Q |
6841.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
1260.00 |
Day 33 |
91.54 |
Open |
S-2-Q |
78.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
4031.60 |
Day 33 |
449.91 |
<30 Days |
S-3-Q |
61.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
43118.06 |
Day 33 |
3197.38 |
<30 Days |
S-4-Q |
6261.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
110581.37 |
Day 33 |
9644.56 |
91-180 Days |
CB-3-Q |
8165.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
57538.61 |
Day 33 |
5461.48 |
Open |
G-1-Q |
6092.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
18560.18 |
Day 33 |
2716.71 |
<30 Days |
G-2-Q |
3081.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
106032.91 |
Day 33 |
8608.62 |
91-180 Days |
G-3-Q |
20310.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
8792.57 |
Day 33 |
1231.83 |
91-180 Days |
S-5-Q |
626.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
15208.73 |
Day 33 |
1853.95 |
30-90 Days |
S-6-Q |
159.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
21413.43 |
Day 33 |
2855.93 |
<30 Days |
S-7-Q |
258.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
52583.09 |
Day 33 |
848.95 |
30-90 Days |
E-1-Q |
7710.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
38217.92 |
Day 33 |
2930.75 |
<30 Days |
E-2-Q |
5138.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
86213.56 |
Day 33 |
6748.30 |
<30 Days |
IG-1-Q |
13838.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
7859.36 |
Day 33 |
601.32 |
30-90 Days |
IG-2-Q |
1009.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
103618.64 |
Day 33 |
14763.51 |
91-180 Days |
C-1 |
5645.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
76435.17 |
Day 33 |
10400.78 |
30-90 Days |
CB-4 |
15015.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
74642.59 |
Day 33 |
4551.74 |
30-90 Days |
E-10 |
13979.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
21868.49 |
Day 33 |
514.74 |
91-180 Days |
E-3 |
3298.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
59321.09 |
Day 33 |
5179.75 |
<30 Days |
E-4 |
9060.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
51749.87 |
Day 33 |
6194.96 |
30-90 Days |
E-5 |
7897.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
70501.93 |
Day 33 |
3417.32 |
91-180 Days |
E-6 |
9334.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
6969.01 |
Day 33 |
566.06 |
<30 Days |
E-7 |
821.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
9200.41 |
Day 33 |
533.26 |
91-180 Days |
E-8 |
1055.24 |
Yes |
Liberty Wealth Management LLC |
Operations |