| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
113710.70 |
Day 11 |
5581.48 |
<30 Days |
G-3-Q |
18668.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
32492.00 |
Day 11 |
468.00 |
30-90 Days |
S-5-Q |
5083.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
17203.12 |
Day 11 |
2240.09 |
91-180 Days |
S-6-Q |
2393.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
3942.35 |
Day 11 |
409.41 |
<30 Days |
S-7-Q |
230.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
41861.27 |
Day 11 |
4894.14 |
91-180 Days |
E-1-Q |
8027.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
9284.24 |
Day 11 |
1265.18 |
30-90 Days |
E-2-Q |
272.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
102447.65 |
Day 11 |
2206.86 |
Open |
IG-1-Q |
7437.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
60614.23 |
Day 11 |
4945.97 |
91-180 Days |
IG-2-Q |
4412.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
102034.12 |
Day 11 |
11012.58 |
<30 Days |
C-1 |
17987.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
68368.33 |
Day 11 |
1579.09 |
30-90 Days |
CB-4 |
5945.60 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
31934.82 |
Day 11 |
1027.21 |
91-180 Days |
E-10 |
4495.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
57226.30 |
Day 11 |
3332.97 |
30-90 Days |
E-3 |
9153.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
3573.49 |
Day 11 |
69.44 |
30-90 Days |
E-4 |
406.27 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
34114.80 |
Day 11 |
4758.21 |
Open |
E-5 |
2000.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
29054.48 |
Day 11 |
2353.58 |
91-180 Days |
E-6 |
2122.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
70303.47 |
Day 11 |
8701.20 |
91-180 Days |
E-7 |
6176.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
78053.94 |
Day 11 |
10073.03 |
<30 Days |
E-8 |
1081.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
1198.30 |
Day 11 |
39.59 |
30-90 Days |
E-9 |
106.30 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
18331.38 |
Day 11 |
1470.15 |
30-90 Days |
G-4 |
3553.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
52497.48 |
Day 11 |
5583.61 |
Open |
IG-3 |
10321.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
21442.19 |
Day 11 |
931.36 |
Open |
IG-4 |
1819.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
47284.71 |
Day 11 |
1152.82 |
91-180 Days |
IG-5 |
4678.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
17167.93 |
Day 11 |
563.07 |
Open |
IG-6 |
772.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
17167.58 |
Day 11 |
2095.73 |
<30 Days |
IG-7 |
3067.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
71120.65 |
Day 11 |
10467.00 |
30-90 Days |
IG-8 |
12145.89 |
No |
|
Risk Management |