| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
99006.71 |
Day 13 |
12738.62 |
Open |
S-8 |
9298.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
62045.89 |
Day 13 |
7706.25 |
<30 Days |
Y-1 |
8197.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
88855.19 |
Day 13 |
9133.35 |
<30 Days |
Y-2 |
9252.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
36572.69 |
Day 13 |
386.39 |
<30 Days |
Y-3 |
2158.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
80608.93 |
Day 13 |
11111.19 |
91-180 Days |
Y-4 |
15767.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
87906.67 |
Day 13 |
3881.49 |
Open |
Z-1 |
9986.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
14220.52 |
Day 13 |
1949.94 |
91-180 Days |
A-2 |
1941.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
78148.82 |
Day 13 |
11274.01 |
91-180 Days |
A-3 |
6445.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
55655.45 |
Day 13 |
3396.14 |
91-180 Days |
A-4 |
3490.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
29680.55 |
Day 13 |
917.52 |
Open |
A-5 |
3646.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
62271.61 |
Day 13 |
952.09 |
<30 Days |
CB-1 |
10764.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
82039.02 |
Day 13 |
5774.79 |
30-90 Days |
CB-2 |
5529.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
65766.70 |
Day 13 |
4191.28 |
91-180 Days |
CB-3 |
3422.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
30740.03 |
Day 13 |
3919.15 |
30-90 Days |
E-1 |
4605.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
110589.02 |
Day 13 |
2455.87 |
30-90 Days |
E-2 |
1295.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
80934.65 |
Day 13 |
4837.08 |
Open |
G-1 |
15031.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
54160.55 |
Day 13 |
3780.37 |
Open |
G-2 |
3229.07 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
619.51 |
Day 13 |
49.35 |
<30 Days |
G-3 |
40.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
95194.05 |
Day 13 |
8661.62 |
<30 Days |
IG-1 |
5721.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
17404.96 |
Day 13 |
39.09 |
<30 Days |
IG-2 |
1450.04 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
73134.15 |
Day 13 |
6743.51 |
30-90 Days |
S-1 |
7858.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
101880.01 |
Day 13 |
3881.90 |
91-180 Days |
S-2 |
5486.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
62930.24 |
Day 13 |
9067.12 |
30-90 Days |
S-3 |
9055.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
51569.77 |
Day 13 |
6515.30 |
Open |
S-4 |
5862.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
38028.59 |
Day 13 |
5372.57 |
<30 Days |
S-5 |
5036.11 |
No |
|
Operations |