| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
51164.02 |
Day 21 |
6006.56 |
30-90 Days |
A-0-Q |
1768.64 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
88009.92 |
Day 21 |
1431.21 |
Open |
A-1-Q |
6882.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
106191.32 |
Day 21 |
8207.93 |
<30 Days |
A-2-Q |
619.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
112408.43 |
Day 21 |
14995.72 |
Open |
A-3-Q |
5384.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
90470.39 |
Day 21 |
1970.06 |
Open |
A-4-Q |
12632.49 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
23268.06 |
Day 21 |
1877.46 |
Open |
A-5-Q |
4448.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
72160.63 |
Day 21 |
8051.53 |
30-90 Days |
CB-1-Q |
966.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
6671.07 |
Day 21 |
290.40 |
91-180 Days |
CB-2-Q |
501.46 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
98641.20 |
Day 21 |
2904.43 |
30-90 Days |
S-1-Q |
2095.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
100547.85 |
Day 21 |
6002.92 |
<30 Days |
S-2-Q |
11325.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
109724.10 |
Day 21 |
14174.51 |
91-180 Days |
S-3-Q |
6304.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
23862.80 |
Day 21 |
2246.36 |
30-90 Days |
S-4-Q |
72.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
107322.19 |
Day 21 |
13175.14 |
Open |
CB-3-Q |
11128.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
58625.18 |
Day 21 |
1682.54 |
Open |
G-1-Q |
1446.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
6119.35 |
Day 21 |
465.15 |
91-180 Days |
G-2-Q |
1100.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
89474.10 |
Day 21 |
6472.90 |
<30 Days |
G-3-Q |
15008.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
24864.72 |
Day 21 |
3132.16 |
Open |
S-5-Q |
3167.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
82219.65 |
Day 21 |
9169.06 |
Open |
S-6-Q |
10049.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
81029.80 |
Day 21 |
2361.48 |
91-180 Days |
S-7-Q |
9638.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
77590.59 |
Day 21 |
7569.84 |
91-180 Days |
E-1-Q |
4983.77 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
51942.90 |
Day 21 |
4727.31 |
91-180 Days |
E-2-Q |
262.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
52357.81 |
Day 21 |
5752.95 |
91-180 Days |
IG-1-Q |
7474.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
57711.53 |
Day 21 |
2592.13 |
91-180 Days |
IG-2-Q |
8476.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
51098.05 |
Day 21 |
2679.59 |
91-180 Days |
C-1 |
4868.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
70213.63 |
Day 21 |
10.35 |
91-180 Days |
CB-4 |
1935.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |