| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
78716.01 |
Day 8 |
1738.30 |
30-90 Days |
CB-2-Q |
8438.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
104989.61 |
Day 8 |
12032.65 |
<30 Days |
S-1-Q |
12403.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
3238.46 |
Day 8 |
319.00 |
<30 Days |
S-2-Q |
103.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
13789.86 |
Day 8 |
1582.44 |
91-180 Days |
S-3-Q |
1360.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
54255.85 |
Day 8 |
2702.93 |
30-90 Days |
S-4-Q |
3342.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
44164.12 |
Day 8 |
2372.32 |
91-180 Days |
CB-3-Q |
7948.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
100564.50 |
Day 8 |
3248.47 |
<30 Days |
G-1-Q |
18764.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
24358.14 |
Day 8 |
13.97 |
91-180 Days |
G-2-Q |
3244.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
4775.98 |
Day 8 |
504.18 |
91-180 Days |
G-3-Q |
486.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
48602.02 |
Day 8 |
1106.46 |
30-90 Days |
S-5-Q |
8136.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
96213.22 |
Day 8 |
9302.25 |
91-180 Days |
S-6-Q |
5833.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
106726.64 |
Day 8 |
5396.50 |
30-90 Days |
S-7-Q |
8439.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
16286.76 |
Day 8 |
1453.33 |
30-90 Days |
E-1-Q |
1708.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
14298.56 |
Day 8 |
1722.19 |
Open |
E-2-Q |
2166.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
86040.05 |
Day 8 |
922.56 |
<30 Days |
IG-1-Q |
1992.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
17264.09 |
Day 8 |
1932.35 |
91-180 Days |
IG-2-Q |
717.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43972.93 |
Day 8 |
300.98 |
91-180 Days |
C-1 |
7581.88 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
35681.33 |
Day 8 |
2171.17 |
Open |
CB-4 |
6610.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
49373.41 |
Day 8 |
4461.81 |
30-90 Days |
E-10 |
3816.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
42235.03 |
Day 8 |
148.76 |
Open |
E-3 |
358.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
56787.48 |
Day 8 |
3360.22 |
30-90 Days |
E-4 |
473.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
14789.69 |
Day 8 |
18.16 |
<30 Days |
E-5 |
2061.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26574.34 |
Day 8 |
2946.74 |
<30 Days |
E-6 |
2290.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
89953.62 |
Day 8 |
12600.81 |
<30 Days |
E-7 |
4782.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
1593.53 |
Day 8 |
21.42 |
<30 Days |
E-8 |
18.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |