| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
70793.13 |
Day 7 |
7356.96 |
<30 Days |
A-5 |
334.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
52511.51 |
Day 7 |
3459.20 |
91-180 Days |
CB-1 |
8613.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
20801.50 |
Day 7 |
2279.57 |
91-180 Days |
CB-2 |
1128.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
13421.33 |
Day 7 |
1760.14 |
30-90 Days |
CB-3 |
1040.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
84229.60 |
Day 7 |
5820.39 |
30-90 Days |
E-1 |
10976.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
78643.87 |
Day 7 |
8586.02 |
91-180 Days |
E-2 |
2348.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
57689.99 |
Day 7 |
816.61 |
91-180 Days |
G-1 |
5745.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
105043.85 |
Day 7 |
8831.15 |
Open |
G-2 |
7130.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
38290.46 |
Day 7 |
1524.83 |
<30 Days |
G-3 |
6230.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
17353.27 |
Day 7 |
2142.36 |
91-180 Days |
IG-1 |
3223.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
91769.81 |
Day 7 |
2574.01 |
<30 Days |
IG-2 |
13128.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
67656.09 |
Day 7 |
5012.82 |
Open |
S-1 |
59.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
26731.26 |
Day 7 |
909.64 |
91-180 Days |
S-2 |
136.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
100551.21 |
Day 7 |
5329.57 |
Open |
S-3 |
14939.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
7924.15 |
Day 7 |
1096.77 |
30-90 Days |
S-4 |
241.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
29430.82 |
Day 7 |
4.55 |
<30 Days |
S-5 |
5748.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
51577.95 |
Day 7 |
7539.18 |
91-180 Days |
S-6 |
3051.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
108575.71 |
Day 7 |
338.19 |
30-90 Days |
S-7 |
6387.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
22538.99 |
Day 8 |
2080.40 |
30-90 Days |
A-0-Q |
2742.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
113152.01 |
Day 8 |
11973.86 |
91-180 Days |
A-1-Q |
6201.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26670.45 |
Day 8 |
215.84 |
Open |
A-2-Q |
4339.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22077.90 |
Day 8 |
1365.53 |
30-90 Days |
A-3-Q |
2053.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
60422.31 |
Day 8 |
6640.28 |
Open |
A-4-Q |
5228.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
47031.40 |
Day 8 |
4329.08 |
<30 Days |
A-5-Q |
9054.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
70534.84 |
Day 8 |
3897.99 |
30-90 Days |
CB-1-Q |
5813.03 |
Yes |
Liberty International Finance Ltd. |
Operations |