| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
57184.44 |
Day 3 |
2941.27 |
30-90 Days |
A-2-Q |
10324.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
72187.15 |
Day 3 |
4942.13 |
<30 Days |
A-3-Q |
8216.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
17048.12 |
Day 3 |
2031.73 |
30-90 Days |
A-4-Q |
1828.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
103104.39 |
Day 3 |
9391.96 |
Open |
A-5-Q |
15545.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
82307.55 |
Day 3 |
8305.63 |
<30 Days |
CB-1-Q |
5244.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
74906.10 |
Day 3 |
3593.63 |
91-180 Days |
CB-2-Q |
9493.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
46014.32 |
Day 3 |
5910.70 |
91-180 Days |
S-1-Q |
4988.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
74288.77 |
Day 3 |
1401.10 |
<30 Days |
S-2-Q |
14163.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
107503.17 |
Day 3 |
9052.17 |
91-180 Days |
S-3-Q |
16994.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
95497.69 |
Day 3 |
985.73 |
30-90 Days |
S-4-Q |
1264.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
7235.40 |
Day 3 |
469.68 |
Open |
CB-3-Q |
972.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
32791.80 |
Day 3 |
1512.45 |
Open |
G-1-Q |
5650.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
18109.97 |
Day 3 |
950.76 |
Open |
G-2-Q |
3607.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
34307.63 |
Day 3 |
142.31 |
<30 Days |
G-3-Q |
6107.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
29708.75 |
Day 3 |
1810.40 |
Open |
S-5-Q |
2232.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
24319.38 |
Day 3 |
1168.01 |
30-90 Days |
S-6-Q |
1076.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43454.22 |
Day 3 |
716.51 |
91-180 Days |
S-7-Q |
6609.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
44777.02 |
Day 3 |
5801.55 |
Open |
E-1-Q |
3797.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
93129.33 |
Day 3 |
9096.42 |
<30 Days |
E-2-Q |
5716.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
112922.76 |
Day 3 |
10843.06 |
<30 Days |
IG-1-Q |
16258.83 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
9522.55 |
Day 3 |
334.10 |
91-180 Days |
IG-2-Q |
1268.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
15773.69 |
Day 3 |
2285.85 |
91-180 Days |
C-1 |
2361.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
86300.26 |
Day 3 |
4543.99 |
91-180 Days |
CB-4 |
1446.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
39779.05 |
Day 3 |
4502.88 |
Open |
E-10 |
7276.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
44742.98 |
Day 3 |
199.19 |
<30 Days |
E-3 |
1214.76 |
No |
|
Treasury |