| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
72556.73 |
Day 20 |
8279.95 |
Open |
Y-2 |
1545.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
95524.18 |
Day 20 |
8135.45 |
Open |
Y-3 |
5705.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
10418.58 |
Day 20 |
1493.96 |
30-90 Days |
Y-4 |
2011.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53666.25 |
Day 20 |
6996.09 |
30-90 Days |
Z-1 |
5547.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
87960.29 |
Day 20 |
3111.45 |
30-90 Days |
A-2 |
2810.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
34167.76 |
Day 20 |
1794.02 |
91-180 Days |
A-3 |
977.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
3223.95 |
Day 20 |
436.35 |
30-90 Days |
A-4 |
448.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
5836.76 |
Day 20 |
803.94 |
91-180 Days |
A-5 |
56.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
69572.18 |
Day 20 |
6669.34 |
Open |
CB-1 |
5530.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
69765.13 |
Day 20 |
523.92 |
<30 Days |
CB-2 |
5112.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
86000.30 |
Day 20 |
1585.21 |
<30 Days |
CB-3 |
852.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
56546.00 |
Day 20 |
4722.65 |
<30 Days |
E-1 |
4204.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
70662.38 |
Day 20 |
1711.14 |
Open |
E-2 |
8200.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
84091.13 |
Day 20 |
472.52 |
<30 Days |
G-1 |
3925.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
16030.86 |
Day 20 |
888.08 |
<30 Days |
G-2 |
809.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
51470.68 |
Day 20 |
3774.89 |
Open |
G-3 |
2120.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
50833.70 |
Day 20 |
2321.20 |
91-180 Days |
IG-1 |
9978.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
93991.13 |
Day 20 |
4795.17 |
<30 Days |
IG-2 |
3413.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
51841.28 |
Day 20 |
4350.14 |
<30 Days |
S-1 |
4292.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
64267.58 |
Day 20 |
199.30 |
<30 Days |
S-2 |
1502.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
17771.65 |
Day 20 |
279.63 |
Open |
S-3 |
1443.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
19098.69 |
Day 20 |
2374.41 |
30-90 Days |
S-4 |
3084.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
17624.44 |
Day 20 |
1991.46 |
30-90 Days |
S-5 |
322.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
2585.31 |
Day 20 |
201.90 |
Open |
S-6 |
79.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
24741.47 |
Day 20 |
2665.01 |
91-180 Days |
S-7 |
2126.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |