| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
19635.71 |
Day 4 |
2734.68 |
30-90 Days |
IG-7 |
91.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
66267.35 |
Day 4 |
7827.45 |
Open |
IG-8 |
2477.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53955.83 |
Day 4 |
1266.66 |
Open |
L-1 |
5801.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
133.17 |
Day 4 |
4.27 |
<30 Days |
L-10 |
15.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
85873.19 |
Day 4 |
11110.87 |
91-180 Days |
L-11 |
7062.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
40621.86 |
Day 4 |
4634.08 |
91-180 Days |
L-2 |
5426.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
44191.72 |
Day 4 |
2914.04 |
Open |
L-3 |
5518.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
64155.90 |
Day 4 |
471.80 |
Open |
L-4 |
4385.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
48128.87 |
Day 4 |
6282.94 |
<30 Days |
L-5 |
9424.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
54252.73 |
Day 4 |
634.16 |
91-180 Days |
L-6 |
5830.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
109705.10 |
Day 4 |
975.12 |
30-90 Days |
L-7 |
790.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
70910.60 |
Day 4 |
2941.24 |
<30 Days |
L-8 |
6277.76 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
46674.81 |
Day 4 |
5593.62 |
<30 Days |
L-9 |
7178.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
65074.58 |
Day 4 |
5497.04 |
30-90 Days |
LC-1 |
12539.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
112786.42 |
Day 4 |
14787.06 |
<30 Days |
LC-2 |
1830.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
70996.11 |
Day 4 |
4897.71 |
91-180 Days |
N-1 |
11663.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
5113.79 |
Day 4 |
346.40 |
91-180 Days |
N-2 |
929.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
45366.45 |
Day 4 |
4634.53 |
30-90 Days |
N-3 |
6937.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
25595.38 |
Day 4 |
3242.66 |
91-180 Days |
N-4 |
4184.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
11766.65 |
Day 4 |
1298.85 |
Open |
N-5 |
183.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
30530.20 |
Day 4 |
1629.79 |
Open |
N-6 |
4996.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
94748.34 |
Day 4 |
11994.99 |
Open |
N-7 |
5147.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
79327.19 |
Day 4 |
2746.34 |
<30 Days |
P-1 |
922.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
82379.63 |
Day 4 |
2570.19 |
Open |
P-2 |
3010.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
40621.11 |
Day 4 |
2209.57 |
30-90 Days |
S-8 |
7539.22 |
Yes |
Liberty International Finance Ltd. |
Legal |