| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
6945.67 |
Day 34 |
567.16 |
Open |
S-7-Q |
947.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
65980.95 |
Day 34 |
5906.13 |
<30 Days |
E-1-Q |
10101.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
10139.69 |
Day 34 |
1445.98 |
Open |
E-2-Q |
111.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
32161.91 |
Day 34 |
1585.54 |
<30 Days |
IG-1-Q |
5906.76 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
88424.73 |
Day 34 |
9861.85 |
30-90 Days |
IG-2-Q |
1214.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
55591.43 |
Day 34 |
2542.61 |
91-180 Days |
C-1 |
9806.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
1814.37 |
Day 34 |
265.50 |
<30 Days |
CB-4 |
173.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
39433.44 |
Day 34 |
2396.89 |
30-90 Days |
E-10 |
690.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
19840.09 |
Day 34 |
12.76 |
30-90 Days |
E-3 |
481.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
84714.16 |
Day 34 |
5505.70 |
30-90 Days |
E-4 |
6919.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
31360.25 |
Day 34 |
1161.79 |
30-90 Days |
E-5 |
3004.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
17352.26 |
Day 34 |
834.27 |
91-180 Days |
E-6 |
1777.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
32906.85 |
Day 34 |
3133.03 |
Open |
E-7 |
2413.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
91334.35 |
Day 34 |
5903.72 |
<30 Days |
E-8 |
11786.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
73432.88 |
Day 34 |
4383.07 |
91-180 Days |
E-9 |
2508.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
33887.13 |
Day 34 |
3429.54 |
<30 Days |
G-4 |
2765.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
93878.79 |
Day 34 |
7820.99 |
91-180 Days |
IG-3 |
17279.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
36682.68 |
Day 34 |
1612.86 |
91-180 Days |
IG-4 |
2438.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
57259.24 |
Day 34 |
2682.23 |
Open |
IG-5 |
97.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
10158.06 |
Day 34 |
447.45 |
30-90 Days |
IG-6 |
1241.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
16874.39 |
Day 34 |
516.94 |
Open |
IG-7 |
2193.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
73353.04 |
Day 34 |
8642.21 |
Open |
IG-8 |
14304.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
31746.99 |
Day 34 |
759.25 |
Open |
L-1 |
1556.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
25840.68 |
Day 34 |
2994.95 |
Open |
L-10 |
1092.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
91380.55 |
Day 34 |
8270.04 |
91-180 Days |
L-11 |
18024.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |