| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
100199.11 |
Day 9 |
12196.81 |
30-90 Days |
S-7-Q |
1209.22 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
21120.02 |
Day 9 |
351.93 |
Open |
E-1-Q |
578.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
4988.78 |
Day 9 |
623.27 |
91-180 Days |
E-2-Q |
463.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
11083.71 |
Day 9 |
461.62 |
91-180 Days |
IG-1-Q |
977.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
109517.43 |
Day 9 |
1517.44 |
Open |
IG-2-Q |
1502.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
101033.14 |
Day 9 |
10067.50 |
Open |
C-1 |
3055.65 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
6951.67 |
Day 9 |
904.36 |
30-90 Days |
CB-4 |
610.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
17862.35 |
Day 9 |
236.77 |
<30 Days |
E-10 |
2712.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
103497.69 |
Day 9 |
6915.46 |
<30 Days |
E-3 |
14024.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
31856.88 |
Day 9 |
2684.07 |
30-90 Days |
E-4 |
3028.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
51584.38 |
Day 9 |
6181.74 |
<30 Days |
E-5 |
9050.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
2962.17 |
Day 9 |
166.00 |
<30 Days |
E-6 |
151.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
79580.71 |
Day 9 |
1173.20 |
<30 Days |
E-7 |
413.64 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
64898.56 |
Day 9 |
2471.43 |
Open |
E-8 |
5178.29 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
74935.32 |
Day 9 |
3315.57 |
30-90 Days |
E-9 |
11368.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
39183.42 |
Day 9 |
3455.81 |
<30 Days |
G-4 |
5367.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
108758.00 |
Day 9 |
8789.17 |
91-180 Days |
IG-3 |
14975.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
103585.01 |
Day 9 |
3358.95 |
<30 Days |
IG-4 |
585.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
98243.59 |
Day 9 |
6082.56 |
Open |
IG-5 |
16008.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
64071.79 |
Day 9 |
5027.12 |
Open |
IG-6 |
2153.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
20055.89 |
Day 9 |
2555.90 |
<30 Days |
IG-7 |
35.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
52651.87 |
Day 9 |
6438.69 |
Open |
IG-8 |
358.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
15962.32 |
Day 9 |
455.13 |
Open |
L-1 |
1995.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
96410.25 |
Day 9 |
3850.24 |
Open |
L-10 |
18341.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
82733.31 |
Day 9 |
10321.51 |
<30 Days |
L-11 |
15044.14 |
No |
|
Finance |