| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
86512.62 |
Day 12 |
9346.09 |
30-90 Days |
A-1-Q |
326.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
85106.03 |
Day 12 |
1398.85 |
30-90 Days |
A-2-Q |
14940.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
22879.62 |
Day 12 |
2006.71 |
30-90 Days |
A-3-Q |
717.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
13325.20 |
Day 12 |
1678.05 |
Open |
A-4-Q |
2352.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
82480.12 |
Day 12 |
7707.64 |
30-90 Days |
A-5-Q |
4729.11 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
5929.62 |
Day 12 |
60.13 |
Open |
CB-1-Q |
898.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
52240.13 |
Day 12 |
1835.41 |
<30 Days |
CB-2-Q |
6327.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
113588.89 |
Day 12 |
5771.76 |
Open |
S-1-Q |
15789.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
106519.45 |
Day 12 |
15280.78 |
30-90 Days |
S-2-Q |
16964.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
30124.03 |
Day 12 |
4052.53 |
30-90 Days |
S-3-Q |
4288.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
32438.73 |
Day 12 |
1661.23 |
<30 Days |
S-4-Q |
4379.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
61327.36 |
Day 12 |
1377.80 |
<30 Days |
CB-3-Q |
2119.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
22423.57 |
Day 12 |
574.63 |
<30 Days |
G-1-Q |
3665.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
36531.55 |
Day 12 |
2405.39 |
Open |
G-2-Q |
3603.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
30775.93 |
Day 12 |
1125.84 |
Open |
G-3-Q |
3022.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
97270.70 |
Day 12 |
7930.37 |
<30 Days |
S-5-Q |
12016.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
13924.88 |
Day 12 |
1799.01 |
Open |
S-6-Q |
2044.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
7604.80 |
Day 12 |
64.27 |
Open |
S-7-Q |
1489.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
66646.44 |
Day 12 |
5966.19 |
<30 Days |
E-1-Q |
2029.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
27979.24 |
Day 12 |
1305.64 |
Open |
E-2-Q |
3179.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
84027.05 |
Day 12 |
7284.78 |
91-180 Days |
IG-1-Q |
2249.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
100899.37 |
Day 12 |
13922.62 |
91-180 Days |
IG-2-Q |
12071.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
107842.13 |
Day 12 |
10374.32 |
30-90 Days |
C-1 |
9368.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
41385.76 |
Day 12 |
557.61 |
91-180 Days |
CB-4 |
213.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
100547.00 |
Day 12 |
1132.07 |
Open |
E-10 |
13555.87 |
No |
|
Operations |