| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
68185.92 |
Day 19 |
948.07 |
91-180 Days |
A-3-Q |
1323.65 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
87432.21 |
Day 19 |
9814.54 |
30-90 Days |
A-4-Q |
6865.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
55345.67 |
Day 19 |
4667.22 |
30-90 Days |
A-5-Q |
8233.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26683.04 |
Day 19 |
1359.93 |
Open |
CB-1-Q |
1754.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
1405.61 |
Day 19 |
160.20 |
30-90 Days |
CB-2-Q |
156.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
41405.23 |
Day 19 |
254.29 |
<30 Days |
S-1-Q |
2222.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
55611.20 |
Day 19 |
979.69 |
<30 Days |
S-2-Q |
8954.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
100931.42 |
Day 19 |
5113.23 |
91-180 Days |
S-3-Q |
466.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
95504.77 |
Day 19 |
1499.39 |
<30 Days |
S-4-Q |
12787.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
36615.32 |
Day 19 |
2892.49 |
91-180 Days |
CB-3-Q |
4285.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
100752.39 |
Day 19 |
6450.59 |
Open |
G-1-Q |
19943.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
50723.18 |
Day 19 |
6215.43 |
91-180 Days |
G-2-Q |
4962.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
35383.77 |
Day 19 |
2.01 |
<30 Days |
G-3-Q |
4149.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
49947.22 |
Day 19 |
1337.90 |
Open |
S-5-Q |
4564.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
31249.68 |
Day 19 |
62.95 |
Open |
S-6-Q |
2365.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
19846.21 |
Day 19 |
757.53 |
<30 Days |
S-7-Q |
3669.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
78560.31 |
Day 19 |
1635.81 |
Open |
E-1-Q |
1483.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
74004.51 |
Day 19 |
9714.54 |
Open |
E-2-Q |
877.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
94781.14 |
Day 19 |
10286.93 |
Open |
IG-1-Q |
15658.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
96033.55 |
Day 19 |
7322.72 |
<30 Days |
IG-2-Q |
6733.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
44970.42 |
Day 19 |
2744.96 |
<30 Days |
C-1 |
226.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
64005.36 |
Day 19 |
2437.35 |
30-90 Days |
CB-4 |
4412.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
90185.10 |
Day 19 |
12311.83 |
30-90 Days |
E-10 |
9680.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
63629.35 |
Day 19 |
5304.27 |
91-180 Days |
E-3 |
11145.92 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
57592.50 |
Day 19 |
6019.43 |
Open |
E-4 |
9078.33 |
No |
|
Legal |