| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
84467.30 |
Day 1 |
2222.03 |
30-90 Days |
IG-1 |
8574.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
75147.96 |
Day 1 |
5868.98 |
<30 Days |
IG-2 |
14535.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
2549.10 |
Day 1 |
32.27 |
91-180 Days |
S-1 |
242.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
47002.43 |
Day 1 |
2201.53 |
91-180 Days |
S-2 |
1879.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
87425.64 |
Day 1 |
3139.25 |
91-180 Days |
S-3 |
13115.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
87375.35 |
Day 1 |
144.59 |
30-90 Days |
S-4 |
4699.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
23104.16 |
Day 1 |
408.61 |
30-90 Days |
S-5 |
2129.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
12654.36 |
Day 1 |
1445.31 |
30-90 Days |
S-6 |
1250.35 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
82212.86 |
Day 1 |
5976.09 |
<30 Days |
S-7 |
1098.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
18778.21 |
Day 2 |
2179.91 |
30-90 Days |
A-0-Q |
1372.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
83090.26 |
Day 2 |
3171.75 |
91-180 Days |
A-1-Q |
11933.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
81055.16 |
Day 2 |
7726.90 |
Open |
A-2-Q |
6660.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
46427.76 |
Day 2 |
2931.78 |
91-180 Days |
A-3-Q |
4765.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
106840.59 |
Day 2 |
11265.77 |
<30 Days |
A-4-Q |
4122.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
106744.56 |
Day 2 |
13820.57 |
Open |
A-5-Q |
15436.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
34017.67 |
Day 2 |
683.48 |
91-180 Days |
CB-1-Q |
4838.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
84126.21 |
Day 2 |
4225.55 |
Open |
CB-2-Q |
15585.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
41473.13 |
Day 2 |
4942.73 |
<30 Days |
S-1-Q |
897.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
63792.21 |
Day 2 |
5227.01 |
Open |
S-2-Q |
2867.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
58750.34 |
Day 2 |
4157.86 |
30-90 Days |
S-3-Q |
9290.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
4835.68 |
Day 2 |
163.72 |
30-90 Days |
S-4-Q |
276.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
96837.42 |
Day 2 |
6593.77 |
<30 Days |
CB-3-Q |
630.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
108496.83 |
Day 2 |
14966.47 |
Open |
G-1-Q |
19960.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
30080.78 |
Day 2 |
978.79 |
<30 Days |
G-2-Q |
4154.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
4556.61 |
Day 2 |
23.40 |
91-180 Days |
G-3-Q |
21.33 |
No |
|
Operations |