| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
112536.78 |
Open |
9521.95 |
<30 Days |
A-3 |
6878.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
62534.21 |
Open |
5084.33 |
91-180 Days |
A-4 |
378.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
106854.65 |
Open |
3652.38 |
Open |
A-5 |
5363.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
86533.56 |
Open |
9672.49 |
Open |
CB-1 |
8874.19 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
71774.97 |
Open |
4049.74 |
30-90 Days |
CB-2 |
7879.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
93025.21 |
Open |
7767.73 |
91-180 Days |
CB-3 |
16923.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
113667.32 |
Open |
580.34 |
30-90 Days |
E-1 |
20941.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
55019.86 |
Open |
2274.64 |
91-180 Days |
E-2 |
10966.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
317.34 |
Open |
9.08 |
<30 Days |
G-1 |
2.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
67970.22 |
Open |
7548.00 |
30-90 Days |
G-2 |
774.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
82663.47 |
Open |
342.47 |
Open |
G-3 |
10829.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
38531.59 |
Open |
745.56 |
91-180 Days |
IG-1 |
210.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
39860.55 |
Open |
3200.66 |
91-180 Days |
IG-2 |
135.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
46442.91 |
Open |
6766.51 |
91-180 Days |
S-1 |
5088.46 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
27414.09 |
Open |
1570.51 |
<30 Days |
S-2 |
3570.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
886.96 |
Open |
19.03 |
30-90 Days |
S-3 |
16.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
32113.56 |
Open |
281.32 |
Open |
S-4 |
4518.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
54670.54 |
Open |
4276.78 |
91-180 Days |
S-5 |
4826.87 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
105509.44 |
Open |
1066.58 |
Open |
S-6 |
10915.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
825.26 |
Open |
92.69 |
91-180 Days |
S-7 |
15.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
4062.30 |
Day 1 |
131.96 |
30-90 Days |
A-0-Q |
571.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
97308.68 |
Day 1 |
1251.97 |
Open |
A-1-Q |
4970.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
98143.89 |
Day 1 |
13258.30 |
Open |
A-2-Q |
17918.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
72920.19 |
Day 1 |
7318.37 |
Open |
A-3-Q |
464.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
21772.93 |
Day 1 |
1470.87 |
91-180 Days |
A-4-Q |
3625.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |