| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
18949.50 |
Day 6 |
1117.83 |
Open |
S-3-Q |
3671.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
109795.30 |
Day 6 |
2483.62 |
<30 Days |
S-4-Q |
20570.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
100446.69 |
Day 6 |
13527.44 |
Open |
CB-3-Q |
1829.18 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
24834.40 |
Day 6 |
3088.65 |
<30 Days |
G-1-Q |
2913.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
8825.62 |
Day 6 |
1228.60 |
<30 Days |
G-2-Q |
1451.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
99667.21 |
Day 6 |
11261.73 |
<30 Days |
G-3-Q |
18334.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
13504.51 |
Day 6 |
1343.41 |
30-90 Days |
S-5-Q |
2491.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
29452.45 |
Day 6 |
1101.59 |
91-180 Days |
S-6-Q |
3504.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
90261.65 |
Day 6 |
1422.87 |
30-90 Days |
S-7-Q |
3536.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
64943.11 |
Day 6 |
1733.79 |
91-180 Days |
E-1-Q |
8471.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
73135.33 |
Day 6 |
3130.31 |
91-180 Days |
E-2-Q |
10965.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
10359.81 |
Day 6 |
1119.87 |
30-90 Days |
IG-1-Q |
1724.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43787.53 |
Day 6 |
5116.72 |
30-90 Days |
IG-2-Q |
5190.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
88195.14 |
Day 6 |
7519.04 |
Open |
C-1 |
5107.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
94021.36 |
Day 6 |
10609.55 |
30-90 Days |
CB-4 |
848.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
34549.69 |
Day 6 |
5043.27 |
91-180 Days |
E-10 |
679.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22032.11 |
Day 6 |
2453.73 |
<30 Days |
E-3 |
1316.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
30406.45 |
Day 6 |
3852.09 |
Open |
E-4 |
4473.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
56629.19 |
Day 6 |
143.26 |
<30 Days |
E-5 |
63.87 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
56759.13 |
Day 6 |
6373.60 |
30-90 Days |
E-6 |
2442.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
18703.40 |
Day 6 |
2586.00 |
30-90 Days |
E-7 |
368.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
78089.60 |
Day 6 |
11232.95 |
91-180 Days |
E-8 |
1136.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
63513.82 |
Day 6 |
5171.97 |
Open |
E-9 |
5383.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
54301.47 |
Day 6 |
7675.81 |
91-180 Days |
G-4 |
7633.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
42994.25 |
Day 6 |
3258.22 |
Open |
IG-3 |
1717.69 |
No |
|
Treasury |