| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
41971.57 |
Day 34 |
481.32 |
Open |
A-2 |
7976.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
93155.00 |
Day 34 |
7711.18 |
<30 Days |
A-3 |
7811.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
20473.55 |
Day 34 |
905.78 |
Open |
A-4 |
1760.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
28937.21 |
Day 34 |
1369.08 |
91-180 Days |
A-5 |
3534.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
25605.65 |
Day 34 |
689.95 |
91-180 Days |
CB-1 |
1500.06 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
99670.68 |
Day 34 |
6766.59 |
<30 Days |
CB-2 |
2135.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
18209.84 |
Day 34 |
2685.66 |
<30 Days |
CB-3 |
3340.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
63835.99 |
Day 34 |
4840.14 |
<30 Days |
E-1 |
3242.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
25712.75 |
Day 34 |
652.20 |
Open |
E-2 |
2660.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
106679.67 |
Day 34 |
6832.19 |
30-90 Days |
G-1 |
9586.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
30268.65 |
Day 34 |
1585.69 |
Open |
G-2 |
2085.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
100714.76 |
Day 34 |
13118.50 |
91-180 Days |
G-3 |
11435.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
51254.90 |
Day 34 |
3610.38 |
91-180 Days |
IG-1 |
3448.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
66129.37 |
Day 34 |
4120.14 |
91-180 Days |
IG-2 |
3228.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
109327.29 |
Day 34 |
8840.85 |
Open |
S-1 |
3208.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
91133.42 |
Day 34 |
6301.78 |
Open |
S-2 |
7671.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
78052.35 |
Day 34 |
10880.42 |
30-90 Days |
S-3 |
8745.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
109535.84 |
Day 34 |
2084.16 |
91-180 Days |
S-4 |
8099.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
112682.41 |
Day 34 |
482.22 |
30-90 Days |
S-5 |
10941.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
110566.03 |
Day 34 |
2565.94 |
Open |
S-6 |
10072.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
9022.12 |
Day 34 |
948.56 |
91-180 Days |
S-7 |
33.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
2166.64 |
Day 35 |
202.11 |
Open |
A-0-Q |
67.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22056.01 |
Day 35 |
817.90 |
30-90 Days |
A-1-Q |
3776.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
33792.21 |
Day 35 |
540.38 |
Open |
A-2-Q |
326.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
28657.76 |
Day 35 |
208.78 |
30-90 Days |
A-3-Q |
5568.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |