| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
90549.85 |
Day 11 |
5995.91 |
Open |
L-1 |
10251.58 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
78784.94 |
Day 11 |
1723.10 |
<30 Days |
L-10 |
11809.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
11921.25 |
Day 11 |
314.51 |
<30 Days |
L-11 |
898.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
72885.20 |
Day 11 |
8640.47 |
30-90 Days |
L-2 |
12403.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
59656.47 |
Day 11 |
8938.21 |
30-90 Days |
L-3 |
4987.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
87289.18 |
Day 11 |
4795.99 |
<30 Days |
L-4 |
13413.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
104790.62 |
Day 11 |
5322.81 |
<30 Days |
L-5 |
16892.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
52810.59 |
Day 11 |
3755.73 |
Open |
L-6 |
2024.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
82815.45 |
Day 11 |
6239.06 |
91-180 Days |
L-7 |
7638.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
36556.73 |
Day 11 |
2342.05 |
Open |
L-8 |
5236.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
15365.52 |
Day 11 |
1735.61 |
<30 Days |
L-9 |
349.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
87807.72 |
Day 11 |
11902.96 |
<30 Days |
LC-1 |
15469.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
78099.15 |
Day 11 |
2686.12 |
30-90 Days |
LC-2 |
15028.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
107747.42 |
Day 11 |
1521.09 |
Open |
N-1 |
10864.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
49002.16 |
Day 11 |
952.88 |
<30 Days |
N-2 |
2312.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
48600.14 |
Day 11 |
1297.17 |
Open |
N-3 |
1117.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
11401.62 |
Day 11 |
512.04 |
Open |
N-4 |
1546.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
4182.26 |
Day 11 |
305.07 |
91-180 Days |
N-5 |
248.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
33120.87 |
Day 11 |
4622.53 |
Open |
N-6 |
3699.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
73675.39 |
Day 11 |
2176.23 |
<30 Days |
N-7 |
11701.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
31541.95 |
Day 11 |
4691.55 |
Open |
P-1 |
3295.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
99595.79 |
Day 11 |
11460.25 |
30-90 Days |
P-2 |
13773.00 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
10711.78 |
Day 11 |
1542.16 |
Open |
S-8 |
813.87 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
17316.16 |
Day 11 |
2246.88 |
91-180 Days |
Y-1 |
2272.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
40971.96 |
Day 11 |
2499.11 |
91-180 Days |
Y-2 |
3965.38 |
No |
|
Legal |