| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
14393.32 |
Day 3 |
903.93 |
Open |
G-1 |
2548.96 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
8367.91 |
Day 3 |
1247.19 |
<30 Days |
G-2 |
1587.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
84595.33 |
Day 3 |
4047.58 |
Open |
G-3 |
13599.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
73604.95 |
Day 3 |
4795.09 |
Open |
IG-1 |
1261.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
99180.77 |
Day 3 |
13657.76 |
<30 Days |
IG-2 |
9874.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
33261.37 |
Day 3 |
407.63 |
<30 Days |
S-1 |
4116.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
14182.42 |
Day 3 |
382.82 |
<30 Days |
S-2 |
1172.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
23729.30 |
Day 3 |
2194.08 |
30-90 Days |
S-3 |
2307.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
51895.06 |
Day 3 |
3365.49 |
91-180 Days |
S-4 |
7879.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
66721.52 |
Day 3 |
7874.62 |
Open |
S-5 |
8934.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
70109.89 |
Day 3 |
5130.49 |
<30 Days |
S-6 |
12228.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
34586.92 |
Day 3 |
5114.88 |
Open |
S-7 |
3939.32 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
14357.15 |
Day 4 |
1452.41 |
<30 Days |
A-0-Q |
1533.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
29052.47 |
Day 4 |
2462.65 |
<30 Days |
A-1-Q |
2972.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
83297.70 |
Day 4 |
11620.17 |
30-90 Days |
A-2-Q |
12203.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
129.03 |
Day 4 |
10.24 |
30-90 Days |
A-3-Q |
13.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
31217.07 |
Day 4 |
3910.34 |
91-180 Days |
A-4-Q |
2961.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
112040.17 |
Day 4 |
12485.43 |
Open |
A-5-Q |
9038.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
29366.46 |
Day 4 |
3176.42 |
30-90 Days |
CB-1-Q |
5016.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
91119.97 |
Day 4 |
3126.49 |
30-90 Days |
CB-2-Q |
6222.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
16897.12 |
Day 4 |
1415.55 |
30-90 Days |
S-1-Q |
1597.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
21332.88 |
Day 4 |
2237.76 |
Open |
S-2-Q |
1399.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
11454.46 |
Day 4 |
750.29 |
<30 Days |
S-3-Q |
899.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
65794.03 |
Day 4 |
3623.64 |
Open |
S-4-Q |
7782.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
67604.90 |
Day 4 |
2020.66 |
<30 Days |
CB-3-Q |
6143.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |