| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
11029.31 |
Day 9 |
775.09 |
Open |
A-2 |
1840.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
28703.76 |
Day 9 |
346.52 |
Open |
A-3 |
2080.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
45073.44 |
Day 9 |
1001.76 |
30-90 Days |
A-4 |
7851.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53967.11 |
Day 9 |
3363.91 |
91-180 Days |
A-5 |
5684.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
21986.54 |
Day 9 |
3239.10 |
Open |
CB-1 |
1691.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
54204.29 |
Day 9 |
6665.05 |
91-180 Days |
CB-2 |
8958.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
72819.61 |
Day 9 |
9942.88 |
30-90 Days |
CB-3 |
8342.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
86729.88 |
Day 9 |
10747.23 |
Open |
E-1 |
3762.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
26403.29 |
Day 9 |
734.99 |
91-180 Days |
E-2 |
3245.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
80397.11 |
Day 9 |
7651.22 |
Open |
G-1 |
10864.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
78236.61 |
Day 9 |
2252.57 |
30-90 Days |
G-2 |
8249.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
20964.71 |
Day 9 |
2625.50 |
<30 Days |
G-3 |
2730.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
27525.66 |
Day 9 |
3089.61 |
91-180 Days |
IG-1 |
4527.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
52531.69 |
Day 9 |
7845.40 |
30-90 Days |
IG-2 |
6795.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
59546.88 |
Day 9 |
8862.29 |
Open |
S-1 |
6834.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
59052.30 |
Day 9 |
109.20 |
<30 Days |
S-2 |
3647.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
52459.45 |
Day 9 |
1433.21 |
<30 Days |
S-3 |
2877.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
33369.67 |
Day 9 |
4557.79 |
91-180 Days |
S-4 |
2130.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
102304.96 |
Day 9 |
6477.28 |
<30 Days |
S-5 |
376.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
103835.72 |
Day 9 |
12575.33 |
Open |
S-6 |
14316.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
63116.35 |
Day 9 |
6614.30 |
91-180 Days |
S-7 |
5556.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
15059.55 |
Day 10 |
1258.68 |
Open |
A-0-Q |
615.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
49491.23 |
Day 10 |
1196.32 |
91-180 Days |
A-1-Q |
8555.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
105250.45 |
Day 10 |
7187.18 |
<30 Days |
A-2-Q |
6207.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
89686.60 |
Day 10 |
8900.65 |
30-90 Days |
A-3-Q |
7935.41 |
No |
|
Treasury |