| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
94179.02 |
Day 6 |
8961.39 |
<30 Days |
P-1 |
12878.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
57003.97 |
Day 6 |
5598.91 |
Open |
P-2 |
4646.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
8590.08 |
Day 6 |
333.18 |
<30 Days |
S-8 |
1451.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
104855.09 |
Day 6 |
9551.02 |
30-90 Days |
Y-1 |
19298.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
63577.95 |
Day 6 |
6489.05 |
<30 Days |
Y-2 |
6627.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
21419.44 |
Day 6 |
252.85 |
91-180 Days |
Y-3 |
1865.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
31081.51 |
Day 6 |
476.15 |
30-90 Days |
Y-4 |
3279.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
54431.83 |
Day 6 |
1771.97 |
Open |
Z-1 |
9062.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
3052.64 |
Day 6 |
174.87 |
<30 Days |
A-2 |
338.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
70805.44 |
Day 6 |
2188.94 |
Open |
A-3 |
7133.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
109421.16 |
Day 6 |
13775.19 |
30-90 Days |
A-4 |
16099.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
68819.30 |
Day 6 |
926.45 |
<30 Days |
A-5 |
12278.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
62734.81 |
Day 6 |
7429.90 |
30-90 Days |
CB-1 |
6136.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
62307.97 |
Day 6 |
2046.60 |
91-180 Days |
CB-2 |
781.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
111979.29 |
Day 6 |
15712.78 |
Open |
CB-3 |
17548.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
94593.60 |
Day 6 |
1700.72 |
91-180 Days |
E-1 |
16365.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43390.73 |
Day 6 |
5805.64 |
91-180 Days |
E-2 |
4748.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
44113.59 |
Day 6 |
5007.84 |
91-180 Days |
G-1 |
4239.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
50462.09 |
Day 6 |
1721.38 |
30-90 Days |
G-2 |
3424.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
41111.02 |
Day 6 |
3728.10 |
30-90 Days |
G-3 |
2163.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
18966.31 |
Day 6 |
640.48 |
30-90 Days |
IG-1 |
3672.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
67163.28 |
Day 6 |
2357.03 |
91-180 Days |
IG-2 |
802.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
69120.50 |
Day 6 |
5952.29 |
91-180 Days |
S-1 |
979.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
73588.04 |
Day 6 |
1762.19 |
30-90 Days |
S-2 |
7090.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
69988.65 |
Day 6 |
2615.58 |
30-90 Days |
S-3 |
6720.52 |
No |
|
Operations |