| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
59250.33 |
Day 10 |
3643.02 |
91-180 Days |
A-4-Q |
5717.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
88966.86 |
Day 10 |
5921.64 |
Open |
A-5-Q |
15379.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
54991.74 |
Day 10 |
5782.22 |
<30 Days |
CB-1-Q |
6950.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26568.79 |
Day 10 |
3518.10 |
91-180 Days |
CB-2-Q |
2686.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
54502.71 |
Day 10 |
4537.98 |
91-180 Days |
S-1-Q |
3015.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
85045.29 |
Day 10 |
10348.16 |
<30 Days |
S-2-Q |
11978.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
48380.61 |
Day 10 |
6814.11 |
Open |
S-3-Q |
7216.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
101168.16 |
Day 10 |
10117.85 |
Open |
S-4-Q |
13937.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
18542.48 |
Day 10 |
1623.92 |
<30 Days |
CB-3-Q |
3168.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
84726.60 |
Day 10 |
10642.43 |
<30 Days |
G-1-Q |
6244.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
80341.51 |
Day 10 |
10924.24 |
30-90 Days |
G-2-Q |
11917.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53577.76 |
Day 10 |
1048.08 |
Open |
G-3-Q |
5207.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
78262.52 |
Day 10 |
10816.21 |
Open |
S-5-Q |
8795.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
24049.02 |
Day 10 |
3294.90 |
91-180 Days |
S-6-Q |
2908.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
85807.93 |
Day 10 |
1315.23 |
<30 Days |
S-7-Q |
2117.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
49400.95 |
Day 10 |
5132.98 |
91-180 Days |
E-1-Q |
2524.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
55506.22 |
Day 10 |
1365.11 |
<30 Days |
E-2-Q |
9317.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
40376.83 |
Day 10 |
5142.17 |
91-180 Days |
IG-1-Q |
360.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
12947.00 |
Day 10 |
1471.74 |
30-90 Days |
IG-2-Q |
465.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
11137.85 |
Day 10 |
660.34 |
91-180 Days |
C-1 |
801.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
103926.09 |
Day 10 |
9183.59 |
<30 Days |
CB-4 |
18113.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
15128.41 |
Day 10 |
1356.59 |
Open |
E-10 |
1376.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
45683.13 |
Day 10 |
1700.80 |
<30 Days |
E-3 |
7452.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
106217.49 |
Day 10 |
1784.30 |
91-180 Days |
E-4 |
19412.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
61888.30 |
Day 10 |
2618.92 |
<30 Days |
E-5 |
11439.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |