| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
69727.00 |
Day 16 |
1878.74 |
91-180 Days |
A-4 |
8233.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
52532.37 |
Day 16 |
213.97 |
Open |
A-5 |
5928.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
65973.56 |
Day 16 |
4903.03 |
30-90 Days |
CB-1 |
7663.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
82078.08 |
Day 16 |
4283.74 |
91-180 Days |
CB-2 |
10635.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53411.14 |
Day 16 |
6427.48 |
<30 Days |
CB-3 |
8821.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
85252.91 |
Day 16 |
8692.71 |
91-180 Days |
E-1 |
9706.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
84951.93 |
Day 16 |
1691.50 |
<30 Days |
E-2 |
10784.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
35232.64 |
Day 16 |
1340.28 |
91-180 Days |
G-1 |
6163.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
65461.67 |
Day 16 |
1075.40 |
Open |
G-2 |
2960.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
40935.37 |
Day 16 |
1292.83 |
<30 Days |
G-3 |
5522.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26982.68 |
Day 16 |
869.32 |
91-180 Days |
IG-1 |
476.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
47635.05 |
Day 16 |
2393.46 |
<30 Days |
IG-2 |
4469.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
33068.66 |
Day 16 |
1777.02 |
<30 Days |
S-1 |
2258.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
52129.10 |
Day 16 |
5976.08 |
Open |
S-2 |
4436.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
99669.43 |
Day 16 |
2850.47 |
Open |
S-3 |
9376.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
77721.51 |
Day 16 |
8638.95 |
30-90 Days |
S-4 |
697.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
72714.98 |
Day 16 |
2854.49 |
<30 Days |
S-5 |
2529.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
74575.26 |
Day 16 |
6811.96 |
<30 Days |
S-6 |
3569.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
25438.23 |
Day 16 |
2626.28 |
<30 Days |
S-7 |
2913.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
41594.33 |
Day 17 |
4441.40 |
Open |
A-0-Q |
2407.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
39291.77 |
Day 17 |
49.98 |
30-90 Days |
A-1-Q |
742.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
36204.62 |
Day 17 |
5228.11 |
Open |
A-2-Q |
1328.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
97085.02 |
Day 17 |
2687.83 |
30-90 Days |
A-3-Q |
6319.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
78805.09 |
Day 17 |
2587.77 |
91-180 Days |
A-4-Q |
8341.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
113672.29 |
Day 17 |
8563.47 |
91-180 Days |
A-5-Q |
7277.53 |
Yes |
Liberty Wealth Management LLC |
Legal |