| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
29730.42 |
Day 23 |
764.48 |
91-180 Days |
CB-1 |
1071.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
82882.88 |
Day 23 |
5311.11 |
30-90 Days |
CB-2 |
9769.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
78684.61 |
Day 23 |
6014.61 |
91-180 Days |
CB-3 |
8478.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
40670.73 |
Day 23 |
945.21 |
91-180 Days |
E-1 |
8126.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
70193.84 |
Day 23 |
9732.35 |
91-180 Days |
E-2 |
1979.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
107947.86 |
Day 23 |
13214.26 |
30-90 Days |
G-1 |
19162.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
20754.31 |
Day 23 |
1180.12 |
<30 Days |
G-2 |
3216.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
80089.90 |
Day 23 |
11299.94 |
30-90 Days |
G-3 |
13304.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
45886.02 |
Day 23 |
3756.99 |
Open |
IG-1 |
139.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
109794.85 |
Day 23 |
6835.15 |
<30 Days |
IG-2 |
19483.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
16911.01 |
Day 23 |
2069.08 |
30-90 Days |
S-1 |
1159.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
104346.74 |
Day 23 |
2690.47 |
91-180 Days |
S-2 |
16606.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
32926.82 |
Day 23 |
1258.66 |
91-180 Days |
S-3 |
942.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
61459.56 |
Day 23 |
6978.27 |
91-180 Days |
S-4 |
5395.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
2807.96 |
Day 23 |
215.22 |
91-180 Days |
S-5 |
275.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
75777.43 |
Day 23 |
2407.10 |
91-180 Days |
S-6 |
88.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
83517.14 |
Day 23 |
6936.57 |
Open |
S-7 |
16094.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
36485.65 |
Day 24 |
4098.53 |
Open |
A-0-Q |
5204.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
1565.02 |
Day 24 |
166.85 |
30-90 Days |
A-1-Q |
19.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
74208.60 |
Day 24 |
7690.00 |
91-180 Days |
A-2-Q |
7044.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
25521.84 |
Day 24 |
1294.00 |
<30 Days |
A-3-Q |
1170.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
6820.20 |
Day 24 |
886.43 |
<30 Days |
A-4-Q |
140.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
38132.00 |
Day 24 |
1466.88 |
<30 Days |
A-5-Q |
3626.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
47777.59 |
Day 24 |
4139.00 |
<30 Days |
CB-1-Q |
773.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
32166.67 |
Day 24 |
4193.67 |
30-90 Days |
CB-2-Q |
942.84 |
No |
|
Treasury |