| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
99972.86 |
Day 4 |
13394.34 |
<30 Days |
Y-1 |
819.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
93015.00 |
Day 4 |
7617.91 |
30-90 Days |
Y-2 |
7916.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
36209.75 |
Day 4 |
735.79 |
30-90 Days |
Y-3 |
4522.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
72435.41 |
Day 4 |
9385.91 |
Open |
Y-4 |
8036.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
106628.32 |
Day 4 |
12490.57 |
<30 Days |
Z-1 |
9264.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
28410.64 |
Day 4 |
3398.86 |
<30 Days |
A-2 |
3212.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
11917.55 |
Day 4 |
1175.11 |
91-180 Days |
A-3 |
2117.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
6227.56 |
Day 4 |
189.37 |
30-90 Days |
A-4 |
598.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
13491.11 |
Day 4 |
422.66 |
Open |
A-5 |
370.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
58405.02 |
Day 4 |
8630.34 |
<30 Days |
CB-1 |
832.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
47676.87 |
Day 4 |
3710.42 |
91-180 Days |
CB-2 |
8504.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
42462.26 |
Day 4 |
6134.50 |
<30 Days |
CB-3 |
565.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
6536.38 |
Day 4 |
945.56 |
30-90 Days |
E-1 |
454.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
12953.24 |
Day 4 |
48.90 |
91-180 Days |
E-2 |
1879.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
39739.35 |
Day 4 |
4224.92 |
91-180 Days |
G-1 |
6119.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
49691.48 |
Day 4 |
2.89 |
Open |
G-2 |
9366.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
90146.22 |
Day 4 |
4449.04 |
91-180 Days |
G-3 |
3457.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
111702.09 |
Day 4 |
4084.57 |
30-90 Days |
IG-1 |
9661.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
103854.50 |
Day 4 |
6851.57 |
<30 Days |
IG-2 |
17742.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
68319.13 |
Day 4 |
5313.06 |
<30 Days |
S-1 |
9867.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
40429.74 |
Day 4 |
3481.61 |
Open |
S-2 |
953.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
73497.83 |
Day 4 |
7128.97 |
91-180 Days |
S-3 |
13873.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
9298.82 |
Day 4 |
1336.46 |
91-180 Days |
S-4 |
992.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
54780.58 |
Day 4 |
1906.32 |
30-90 Days |
S-5 |
3453.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
38940.46 |
Day 4 |
4314.55 |
Open |
S-6 |
4207.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |