| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
50129.92 |
Day 20 |
7497.30 |
30-90 Days |
G-2-Q |
120.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
5345.06 |
Day 20 |
632.53 |
Open |
G-3-Q |
987.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
110668.60 |
Day 20 |
14309.67 |
<30 Days |
S-5-Q |
11134.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
84339.53 |
Day 20 |
7367.56 |
91-180 Days |
S-6-Q |
15978.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22123.06 |
Day 20 |
1146.37 |
30-90 Days |
S-7-Q |
2334.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
32518.55 |
Day 20 |
4366.98 |
Open |
E-1-Q |
522.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
99936.37 |
Day 20 |
7265.38 |
91-180 Days |
E-2-Q |
12435.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
12972.70 |
Day 20 |
788.89 |
91-180 Days |
IG-1-Q |
147.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
39712.36 |
Day 20 |
3188.56 |
30-90 Days |
IG-2-Q |
6132.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
36198.41 |
Day 20 |
1019.80 |
<30 Days |
C-1 |
5202.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
14842.22 |
Day 20 |
498.16 |
30-90 Days |
CB-4 |
312.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
51983.63 |
Day 20 |
5856.14 |
Open |
E-10 |
10308.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
9260.99 |
Day 20 |
377.55 |
<30 Days |
E-3 |
784.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
92612.30 |
Day 20 |
10577.87 |
30-90 Days |
E-4 |
10065.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53384.91 |
Day 20 |
5732.84 |
30-90 Days |
E-5 |
10146.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
108728.98 |
Day 20 |
13448.27 |
<30 Days |
E-6 |
17848.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
34996.54 |
Day 20 |
380.02 |
30-90 Days |
E-7 |
5969.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
15802.79 |
Day 20 |
491.77 |
91-180 Days |
E-8 |
1550.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22592.77 |
Day 20 |
3385.86 |
Open |
E-9 |
4476.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
36823.43 |
Day 20 |
3879.02 |
30-90 Days |
G-4 |
1819.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
74173.10 |
Day 20 |
9488.76 |
91-180 Days |
IG-3 |
6990.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
42983.61 |
Day 20 |
3744.25 |
91-180 Days |
IG-4 |
6290.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
77336.26 |
Day 20 |
8342.06 |
<30 Days |
IG-5 |
7492.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
107110.83 |
Day 20 |
183.44 |
30-90 Days |
IG-6 |
13302.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
15231.31 |
Day 20 |
1180.24 |
91-180 Days |
IG-7 |
639.54 |
No |
|
Treasury |