| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
85477.18 |
Day 18 |
1702.92 |
<30 Days |
S-6-Q |
8326.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
7546.82 |
Day 18 |
267.93 |
30-90 Days |
S-7-Q |
601.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
95292.35 |
Day 18 |
3764.37 |
Open |
E-1-Q |
17084.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
13625.36 |
Day 18 |
1435.27 |
<30 Days |
E-2-Q |
1542.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
92662.17 |
Day 18 |
13092.00 |
Open |
IG-1-Q |
10854.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
75014.50 |
Day 18 |
8054.33 |
<30 Days |
IG-2-Q |
13389.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
91735.55 |
Day 18 |
9440.21 |
30-90 Days |
C-1 |
2583.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
24226.83 |
Day 18 |
688.51 |
Open |
CB-4 |
3408.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
105502.19 |
Day 18 |
391.74 |
91-180 Days |
E-10 |
17194.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
4829.20 |
Day 18 |
57.66 |
<30 Days |
E-3 |
499.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
17530.03 |
Day 18 |
516.61 |
91-180 Days |
E-4 |
2499.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
79552.78 |
Day 18 |
11659.80 |
Open |
E-5 |
1524.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
101111.14 |
Day 18 |
14357.10 |
<30 Days |
E-6 |
11881.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
85439.44 |
Day 18 |
3126.87 |
91-180 Days |
E-7 |
8115.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
97581.29 |
Day 18 |
1393.83 |
Open |
E-8 |
4946.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
70570.79 |
Day 18 |
6668.91 |
91-180 Days |
E-9 |
7756.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
88124.16 |
Day 18 |
8478.73 |
Open |
G-4 |
1197.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
67905.56 |
Day 18 |
2928.78 |
Open |
IG-3 |
11068.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
77274.60 |
Day 18 |
11014.62 |
91-180 Days |
IG-4 |
5066.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
36889.16 |
Day 18 |
1033.58 |
Open |
IG-5 |
1155.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43644.01 |
Day 18 |
1433.24 |
30-90 Days |
IG-6 |
1038.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
36941.84 |
Day 18 |
2014.60 |
91-180 Days |
IG-7 |
3103.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
105630.02 |
Day 18 |
11466.10 |
30-90 Days |
IG-8 |
6139.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
104694.55 |
Day 18 |
3398.36 |
30-90 Days |
L-1 |
4386.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
67894.81 |
Day 18 |
4437.35 |
30-90 Days |
L-10 |
6982.17 |
No |
|
Operations |