| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
80124.73 |
Day 11 |
7710.78 |
<30 Days |
Y-3 |
9721.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
52236.67 |
Day 11 |
2557.86 |
91-180 Days |
Y-4 |
2525.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
91943.29 |
Day 11 |
6251.48 |
Open |
Z-1 |
12209.87 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
12880.07 |
Day 11 |
428.21 |
<30 Days |
A-2 |
813.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26955.17 |
Day 11 |
2503.93 |
Open |
A-3 |
1991.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
12467.10 |
Day 11 |
1078.21 |
30-90 Days |
A-4 |
767.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
56784.16 |
Day 11 |
7395.62 |
91-180 Days |
A-5 |
4509.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
68253.14 |
Day 11 |
4059.72 |
91-180 Days |
CB-1 |
2158.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
71151.80 |
Day 11 |
778.24 |
<30 Days |
CB-2 |
13835.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
84672.11 |
Day 11 |
8764.55 |
Open |
CB-3 |
12648.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
19328.93 |
Day 11 |
1350.70 |
Open |
E-1 |
3430.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
105715.20 |
Day 11 |
265.55 |
Open |
E-2 |
13259.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
79509.89 |
Day 11 |
10042.03 |
<30 Days |
G-1 |
10395.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
97208.36 |
Day 11 |
9924.58 |
30-90 Days |
G-2 |
5269.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
8442.29 |
Day 11 |
715.43 |
Open |
G-3 |
1419.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
71378.29 |
Day 11 |
6952.10 |
30-90 Days |
IG-1 |
783.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
101247.31 |
Day 11 |
9411.95 |
30-90 Days |
IG-2 |
1243.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
79431.08 |
Day 11 |
3981.59 |
91-180 Days |
S-1 |
10041.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
52740.13 |
Day 11 |
589.82 |
91-180 Days |
S-2 |
4005.05 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
65960.26 |
Day 11 |
1224.82 |
91-180 Days |
S-3 |
7617.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
112643.62 |
Day 11 |
6800.57 |
<30 Days |
S-4 |
15082.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
106575.73 |
Day 11 |
7727.05 |
91-180 Days |
S-5 |
38.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
107185.93 |
Day 11 |
3413.39 |
<30 Days |
S-6 |
12242.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
65773.32 |
Day 11 |
8960.55 |
91-180 Days |
S-7 |
2339.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
84393.68 |
Day 12 |
783.22 |
Open |
A-0-Q |
6266.65 |
No |
|
Finance |