| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
100048.45 |
Day 18 |
4774.53 |
91-180 Days |
Z-1 |
11069.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
11574.15 |
Day 18 |
68.42 |
Open |
A-2 |
809.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
11267.14 |
Day 18 |
1226.95 |
91-180 Days |
A-3 |
1295.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
587.33 |
Day 18 |
43.90 |
91-180 Days |
A-4 |
93.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
59783.09 |
Day 18 |
80.71 |
30-90 Days |
A-5 |
6294.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
51575.84 |
Day 18 |
3809.04 |
Open |
CB-1 |
3537.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
53244.66 |
Day 18 |
1335.40 |
<30 Days |
CB-2 |
6430.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
13901.44 |
Day 18 |
169.15 |
Open |
CB-3 |
37.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
94858.68 |
Day 18 |
697.39 |
91-180 Days |
E-1 |
2843.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
57559.38 |
Day 18 |
2835.96 |
<30 Days |
E-2 |
9537.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
19711.45 |
Day 18 |
188.53 |
Open |
G-1 |
3842.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
15095.69 |
Day 18 |
2049.97 |
30-90 Days |
G-2 |
2323.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22883.40 |
Day 18 |
1027.03 |
30-90 Days |
G-3 |
4018.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
50914.58 |
Day 18 |
3113.82 |
30-90 Days |
IG-1 |
8102.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
98626.37 |
Day 18 |
6272.53 |
30-90 Days |
IG-2 |
19168.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
1055.22 |
Day 18 |
102.55 |
30-90 Days |
S-1 |
114.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
61288.89 |
Day 18 |
5772.21 |
91-180 Days |
S-2 |
9404.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
51575.16 |
Day 18 |
1186.72 |
<30 Days |
S-3 |
543.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
64905.62 |
Day 18 |
8581.68 |
91-180 Days |
S-4 |
9917.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
51547.16 |
Day 18 |
4545.55 |
Open |
S-5 |
5730.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
7935.52 |
Day 18 |
253.24 |
Open |
S-6 |
1461.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
13772.25 |
Day 18 |
675.28 |
91-180 Days |
S-7 |
1231.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
83251.50 |
Day 19 |
533.00 |
<30 Days |
A-0-Q |
2027.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
100247.78 |
Day 19 |
13250.19 |
30-90 Days |
A-1-Q |
5197.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
69988.03 |
Day 19 |
2110.03 |
30-90 Days |
A-2-Q |
13913.69 |
Yes |
Liberty International Finance Ltd. |
Finance |