| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
110049.14 |
Day 12 |
8155.56 |
91-180 Days |
E-2 |
3283.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
26577.92 |
Day 12 |
2905.83 |
91-180 Days |
G-1 |
4824.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
70341.31 |
Day 12 |
25.56 |
Open |
G-2 |
7974.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
37643.60 |
Day 12 |
798.28 |
<30 Days |
G-3 |
1112.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
104630.89 |
Day 12 |
1750.79 |
<30 Days |
IG-1 |
5812.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
27116.39 |
Day 12 |
3096.27 |
Open |
IG-2 |
4219.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
49207.81 |
Day 12 |
4656.63 |
30-90 Days |
S-1 |
8255.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
36300.96 |
Day 12 |
2288.55 |
91-180 Days |
S-2 |
1105.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
48628.48 |
Day 12 |
114.77 |
30-90 Days |
S-3 |
7540.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
77027.59 |
Day 12 |
8164.61 |
91-180 Days |
S-4 |
14880.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53626.49 |
Day 12 |
227.98 |
91-180 Days |
S-5 |
7578.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
14239.28 |
Day 12 |
707.47 |
91-180 Days |
S-6 |
322.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
107984.09 |
Day 12 |
2269.46 |
Open |
S-7 |
17129.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
59237.34 |
Day 13 |
38.26 |
91-180 Days |
A-0-Q |
6190.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
31864.59 |
Day 13 |
4038.18 |
<30 Days |
A-1-Q |
1462.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
107112.41 |
Day 13 |
12803.72 |
30-90 Days |
A-2-Q |
2770.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
104448.93 |
Day 13 |
13940.76 |
<30 Days |
A-3-Q |
17371.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
112656.75 |
Day 13 |
2564.56 |
91-180 Days |
A-4-Q |
6517.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
12861.09 |
Day 13 |
640.40 |
Open |
A-5-Q |
1020.25 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
24968.49 |
Day 13 |
103.48 |
30-90 Days |
CB-1-Q |
948.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
14043.02 |
Day 13 |
324.30 |
30-90 Days |
CB-2-Q |
257.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
28164.07 |
Day 13 |
3344.62 |
Open |
S-1-Q |
3060.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
101307.50 |
Day 13 |
8249.72 |
91-180 Days |
S-2-Q |
11994.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
109268.83 |
Day 13 |
2635.58 |
<30 Days |
S-3-Q |
8023.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
62526.05 |
Day 13 |
225.08 |
<30 Days |
S-4-Q |
4193.46 |
No |
|
Treasury |