| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
93497.54 |
Day 15 |
11271.18 |
<30 Days |
S-2-Q |
1676.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
54739.43 |
Day 15 |
4242.18 |
<30 Days |
S-3-Q |
926.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
92799.48 |
Day 15 |
3385.47 |
<30 Days |
S-4-Q |
17634.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
108263.65 |
Day 15 |
9235.30 |
Open |
CB-3-Q |
5230.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
92507.54 |
Day 15 |
10526.55 |
<30 Days |
G-1-Q |
4968.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
89027.20 |
Day 15 |
1299.22 |
91-180 Days |
G-2-Q |
6417.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
98299.55 |
Day 15 |
9491.36 |
30-90 Days |
G-3-Q |
6723.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
90708.55 |
Day 15 |
10599.88 |
30-90 Days |
S-5-Q |
10968.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
90929.60 |
Day 15 |
13402.25 |
<30 Days |
S-6-Q |
12171.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
32777.33 |
Day 15 |
3941.32 |
<30 Days |
S-7-Q |
139.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
99240.54 |
Day 15 |
3325.22 |
Open |
E-1-Q |
13100.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
19273.41 |
Day 15 |
2018.46 |
<30 Days |
E-2-Q |
2264.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
87269.77 |
Day 15 |
1523.81 |
Open |
IG-1-Q |
3793.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
47742.06 |
Day 15 |
15.76 |
Open |
IG-2-Q |
6552.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
65259.99 |
Day 15 |
117.57 |
30-90 Days |
C-1 |
2188.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
104154.72 |
Day 15 |
8411.50 |
<30 Days |
CB-4 |
15431.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
22858.92 |
Day 15 |
2632.77 |
<30 Days |
E-10 |
1193.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
71374.36 |
Day 15 |
2770.30 |
Open |
E-3 |
13672.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
67992.53 |
Day 15 |
2256.28 |
30-90 Days |
E-4 |
175.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
42401.42 |
Day 15 |
238.76 |
91-180 Days |
E-5 |
2116.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
74824.98 |
Day 15 |
7587.60 |
91-180 Days |
E-6 |
3390.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
111184.28 |
Day 15 |
5538.24 |
<30 Days |
E-7 |
12686.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
104174.34 |
Day 15 |
9979.25 |
Open |
E-8 |
16842.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
58352.01 |
Day 15 |
7984.50 |
91-180 Days |
E-9 |
2155.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
39243.89 |
Day 15 |
4326.58 |
30-90 Days |
G-4 |
1582.68 |
No |
|
Finance |