| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
39140.31 |
Day 21 |
885.95 |
91-180 Days |
E-1 |
1460.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
79386.29 |
Day 21 |
7515.25 |
30-90 Days |
E-2 |
14317.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
106085.59 |
Day 21 |
8004.41 |
<30 Days |
G-1 |
13049.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
49611.10 |
Day 21 |
4744.51 |
91-180 Days |
G-2 |
1964.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
84142.73 |
Day 21 |
9165.80 |
30-90 Days |
G-3 |
12327.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
2404.00 |
Day 21 |
234.88 |
<30 Days |
IG-1 |
101.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
54577.58 |
Day 21 |
1434.46 |
Open |
IG-2 |
3164.40 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
103153.41 |
Day 21 |
13512.06 |
91-180 Days |
S-1 |
16450.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
54258.06 |
Day 21 |
7190.48 |
30-90 Days |
S-2 |
7685.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
30216.21 |
Day 21 |
3311.47 |
<30 Days |
S-3 |
4296.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
2879.53 |
Day 21 |
134.99 |
30-90 Days |
S-4 |
435.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
90284.92 |
Day 21 |
3334.93 |
Open |
S-5 |
5348.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
35992.61 |
Day 21 |
844.65 |
<30 Days |
S-6 |
2463.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
14718.50 |
Day 21 |
895.91 |
30-90 Days |
S-7 |
767.25 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
80441.33 |
Day 22 |
390.54 |
<30 Days |
A-0-Q |
15760.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
37570.44 |
Day 22 |
1754.40 |
<30 Days |
A-1-Q |
2593.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
113227.19 |
Day 22 |
1546.83 |
Open |
A-2-Q |
9545.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
58590.09 |
Day 22 |
2450.95 |
91-180 Days |
A-3-Q |
10049.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
109767.68 |
Day 22 |
4631.77 |
Open |
A-4-Q |
15406.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
76306.00 |
Day 22 |
1622.18 |
Open |
A-5-Q |
9473.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
89854.56 |
Day 22 |
130.01 |
91-180 Days |
CB-1-Q |
4878.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
15726.28 |
Day 22 |
1212.16 |
30-90 Days |
CB-2-Q |
232.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
78883.36 |
Day 22 |
8492.40 |
91-180 Days |
S-1-Q |
7421.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
42014.72 |
Day 22 |
2460.23 |
30-90 Days |
S-2-Q |
3718.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
92214.05 |
Day 22 |
5868.34 |
Open |
S-3-Q |
7358.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |