| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
32186.29 |
Day 4 |
2410.93 |
<30 Days |
G-1-Q |
5878.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
59619.88 |
Day 4 |
6242.28 |
Open |
G-2-Q |
9897.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
80639.09 |
Day 4 |
5661.44 |
Open |
G-3-Q |
15523.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
48637.51 |
Day 4 |
6892.28 |
<30 Days |
S-5-Q |
6819.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
101905.90 |
Day 4 |
1515.16 |
91-180 Days |
S-6-Q |
17395.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
62490.50 |
Day 4 |
1570.21 |
Open |
S-7-Q |
2097.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
55256.75 |
Day 4 |
3385.73 |
Open |
E-1-Q |
6940.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
48743.90 |
Day 4 |
3271.54 |
30-90 Days |
E-2-Q |
4571.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
52378.06 |
Day 4 |
4163.63 |
30-90 Days |
IG-1-Q |
3424.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
9922.95 |
Day 4 |
937.13 |
30-90 Days |
IG-2-Q |
221.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
38534.75 |
Day 4 |
491.35 |
30-90 Days |
C-1 |
2125.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
19580.83 |
Day 4 |
1259.06 |
91-180 Days |
CB-4 |
1646.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
98993.98 |
Day 4 |
6521.61 |
<30 Days |
E-10 |
11150.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
102502.31 |
Day 4 |
7990.03 |
Open |
E-3 |
18932.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
78138.46 |
Day 4 |
1214.19 |
91-180 Days |
E-4 |
3591.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
94091.91 |
Day 4 |
5458.59 |
30-90 Days |
E-5 |
13663.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
57244.69 |
Day 4 |
7253.49 |
30-90 Days |
E-6 |
8851.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
38078.08 |
Day 4 |
1335.11 |
91-180 Days |
E-7 |
4495.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
44413.73 |
Day 4 |
4708.77 |
Open |
E-8 |
600.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
27059.80 |
Day 4 |
3777.41 |
30-90 Days |
E-9 |
1665.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
51282.47 |
Day 4 |
4500.76 |
91-180 Days |
G-4 |
9018.35 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
70520.83 |
Day 4 |
3585.62 |
<30 Days |
IG-3 |
2761.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
7372.77 |
Day 4 |
257.68 |
91-180 Days |
IG-4 |
1043.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
108256.43 |
Day 4 |
8023.29 |
Open |
IG-5 |
3994.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
47676.70 |
Day 4 |
1980.15 |
91-180 Days |
IG-6 |
1011.60 |
No |
|
Treasury |