| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
49637.62 |
Day 24 |
2853.74 |
30-90 Days |
S-1-Q |
3088.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
27122.76 |
Day 24 |
50.82 |
<30 Days |
S-2-Q |
2781.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
10569.69 |
Day 24 |
1279.28 |
Open |
S-3-Q |
322.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
9705.97 |
Day 24 |
253.10 |
Open |
S-4-Q |
1443.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
89585.49 |
Day 24 |
10731.01 |
<30 Days |
CB-3-Q |
5268.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
52594.56 |
Day 24 |
312.87 |
91-180 Days |
G-1-Q |
2689.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53206.83 |
Day 24 |
806.19 |
30-90 Days |
G-2-Q |
5739.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
80142.70 |
Day 24 |
6955.03 |
Open |
G-3-Q |
350.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
31486.64 |
Day 24 |
1550.86 |
<30 Days |
S-5-Q |
2074.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53461.13 |
Day 24 |
5174.10 |
Open |
S-6-Q |
9078.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
65188.77 |
Day 24 |
3112.35 |
91-180 Days |
S-7-Q |
5852.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
58303.36 |
Day 24 |
6834.18 |
<30 Days |
E-1-Q |
812.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
12936.76 |
Day 24 |
211.05 |
Open |
E-2-Q |
1309.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
71436.24 |
Day 24 |
5114.92 |
91-180 Days |
IG-1-Q |
9298.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
46546.27 |
Day 24 |
70.37 |
30-90 Days |
IG-2-Q |
5256.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
110002.64 |
Day 24 |
9460.57 |
Open |
C-1 |
9509.62 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
92701.60 |
Day 24 |
949.96 |
Open |
CB-4 |
9396.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
98631.58 |
Day 24 |
2879.63 |
91-180 Days |
E-10 |
9578.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
108521.06 |
Day 24 |
10203.99 |
30-90 Days |
E-3 |
7987.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
16507.46 |
Day 24 |
1232.56 |
Open |
E-4 |
1700.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
88466.44 |
Day 24 |
10410.02 |
91-180 Days |
E-5 |
10083.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
66457.63 |
Day 24 |
703.57 |
30-90 Days |
E-6 |
11683.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
71638.58 |
Day 24 |
1345.05 |
91-180 Days |
E-7 |
11835.77 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
44247.99 |
Day 24 |
2296.85 |
91-180 Days |
E-8 |
8060.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
29150.86 |
Day 24 |
82.17 |
Open |
E-9 |
3651.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |