| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
88884.83 |
Day 13 |
3739.14 |
30-90 Days |
CB-3-Q |
15852.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
31901.72 |
Day 13 |
4037.91 |
91-180 Days |
G-1-Q |
346.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
85560.70 |
Day 13 |
12185.89 |
<30 Days |
G-2-Q |
10988.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
54023.29 |
Day 13 |
7775.38 |
<30 Days |
G-3-Q |
7279.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
110807.03 |
Day 13 |
13541.24 |
30-90 Days |
S-5-Q |
11116.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
83839.98 |
Day 13 |
12081.29 |
<30 Days |
S-6-Q |
6022.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
96472.65 |
Day 13 |
14409.36 |
91-180 Days |
S-7-Q |
2908.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
83573.50 |
Day 13 |
1402.58 |
30-90 Days |
E-1-Q |
192.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
44908.24 |
Day 13 |
2157.34 |
91-180 Days |
E-2-Q |
3647.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
48100.70 |
Day 13 |
3327.10 |
91-180 Days |
IG-1-Q |
8844.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
77214.56 |
Day 13 |
7861.82 |
91-180 Days |
IG-2-Q |
2577.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
80743.73 |
Day 13 |
5763.28 |
Open |
C-1 |
2926.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
28219.37 |
Day 13 |
1042.33 |
Open |
CB-4 |
4843.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
42054.86 |
Day 13 |
3173.55 |
<30 Days |
E-10 |
3984.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
65312.21 |
Day 13 |
2453.59 |
<30 Days |
E-3 |
29.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
100204.70 |
Day 13 |
11821.42 |
Open |
E-4 |
18931.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
106637.52 |
Day 13 |
9603.82 |
91-180 Days |
E-5 |
6068.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
25687.13 |
Day 13 |
3131.65 |
30-90 Days |
E-6 |
2429.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
1146.89 |
Day 13 |
55.54 |
<30 Days |
E-7 |
83.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
3898.90 |
Day 13 |
95.84 |
Open |
E-8 |
408.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
59269.36 |
Day 13 |
2142.45 |
<30 Days |
E-9 |
9868.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
13889.75 |
Day 13 |
1028.49 |
Open |
G-4 |
1756.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
112253.55 |
Day 13 |
364.60 |
91-180 Days |
IG-3 |
18283.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
111162.91 |
Day 13 |
1118.89 |
<30 Days |
IG-4 |
6386.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
57290.55 |
Day 13 |
3913.49 |
30-90 Days |
IG-5 |
5827.74 |
No |
|
Treasury |