| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
40627.92 |
Day 4 |
3210.35 |
<30 Days |
S-7 |
6498.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
27591.37 |
Day 5 |
818.45 |
Open |
A-0-Q |
5164.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
23698.30 |
Day 5 |
3160.98 |
30-90 Days |
A-1-Q |
510.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
58148.10 |
Day 5 |
6930.82 |
91-180 Days |
A-2-Q |
7919.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
85254.84 |
Day 5 |
1483.62 |
Open |
A-3-Q |
4654.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
94763.63 |
Day 5 |
2090.33 |
Open |
A-4-Q |
12864.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
87222.99 |
Day 5 |
3442.70 |
Open |
A-5-Q |
10069.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
104356.94 |
Day 5 |
9932.90 |
Open |
CB-1-Q |
951.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
10185.09 |
Day 5 |
360.35 |
91-180 Days |
CB-2-Q |
1073.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
31906.96 |
Day 5 |
1668.62 |
91-180 Days |
S-1-Q |
5717.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
93950.12 |
Day 5 |
5397.64 |
91-180 Days |
S-2-Q |
1000.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
42476.88 |
Day 5 |
2534.08 |
30-90 Days |
S-3-Q |
8178.94 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
98414.71 |
Day 5 |
13286.86 |
Open |
S-4-Q |
16041.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
34119.53 |
Day 5 |
2042.75 |
30-90 Days |
CB-3-Q |
3647.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
5450.15 |
Day 5 |
49.34 |
<30 Days |
G-1-Q |
378.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
57142.70 |
Day 5 |
411.21 |
91-180 Days |
G-2-Q |
10985.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
40883.39 |
Day 5 |
4610.03 |
Open |
G-3-Q |
5326.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
76624.17 |
Day 5 |
1858.20 |
91-180 Days |
S-5-Q |
9668.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
27901.82 |
Day 5 |
1396.44 |
30-90 Days |
S-6-Q |
1306.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
101404.19 |
Day 5 |
3785.06 |
Open |
S-7-Q |
7303.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
105072.67 |
Day 5 |
2982.83 |
Open |
E-1-Q |
3041.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
111550.11 |
Day 5 |
492.88 |
30-90 Days |
E-2-Q |
12527.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
27719.99 |
Day 5 |
114.37 |
30-90 Days |
IG-1-Q |
1219.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
18933.22 |
Day 5 |
1044.82 |
30-90 Days |
IG-2-Q |
856.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
16418.09 |
Day 5 |
1450.15 |
Open |
C-1 |
2596.18 |
No |
|
Risk Management |