| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
17434.11 |
Day 22 |
1195.32 |
91-180 Days |
P-2 |
3199.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
92348.21 |
Day 22 |
4566.44 |
30-90 Days |
S-8 |
2476.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
76815.41 |
Day 22 |
7313.20 |
30-90 Days |
Y-1 |
13540.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
3002.90 |
Day 22 |
356.49 |
91-180 Days |
Y-2 |
486.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
110812.54 |
Day 22 |
7859.47 |
30-90 Days |
Y-3 |
4774.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
109700.08 |
Day 22 |
1605.13 |
91-180 Days |
Y-4 |
6709.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
63830.80 |
Day 22 |
2186.23 |
<30 Days |
Z-1 |
6058.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
95116.89 |
Day 22 |
7627.86 |
Open |
A-2 |
6786.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
65311.38 |
Day 22 |
2673.87 |
<30 Days |
A-3 |
4930.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22948.94 |
Day 22 |
3071.43 |
91-180 Days |
A-4 |
646.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
44220.39 |
Day 22 |
1028.76 |
91-180 Days |
A-5 |
5997.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
32919.45 |
Day 22 |
1134.04 |
91-180 Days |
CB-1 |
5805.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
108534.69 |
Day 22 |
477.50 |
<30 Days |
CB-2 |
7969.64 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
1492.39 |
Day 22 |
20.67 |
30-90 Days |
CB-3 |
118.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
16016.02 |
Day 22 |
1182.08 |
<30 Days |
E-1 |
1500.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26984.69 |
Day 22 |
3316.25 |
91-180 Days |
E-2 |
1219.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
41294.44 |
Day 22 |
1189.94 |
Open |
G-1 |
7538.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
104805.43 |
Day 22 |
6629.11 |
<30 Days |
G-2 |
4128.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
31390.43 |
Day 22 |
3735.12 |
30-90 Days |
G-3 |
1074.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
16618.02 |
Day 22 |
728.80 |
30-90 Days |
IG-1 |
1255.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
85826.01 |
Day 22 |
8426.91 |
<30 Days |
IG-2 |
14770.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
106173.90 |
Day 22 |
15689.89 |
30-90 Days |
S-1 |
18103.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
111521.43 |
Day 22 |
10825.56 |
91-180 Days |
S-2 |
3697.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
23956.89 |
Day 22 |
2990.59 |
<30 Days |
S-3 |
1172.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
40358.52 |
Day 22 |
4206.36 |
<30 Days |
S-4 |
7340.33 |
No |
|
Operations |