| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
47869.43 |
Day 26 |
2135.89 |
<30 Days |
A-5-Q |
8244.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
58451.03 |
Day 26 |
3295.92 |
91-180 Days |
CB-1-Q |
10530.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
48346.68 |
Day 26 |
4934.95 |
<30 Days |
CB-2-Q |
8594.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
18983.18 |
Day 26 |
2210.91 |
30-90 Days |
S-1-Q |
3159.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
70801.55 |
Day 26 |
4635.84 |
30-90 Days |
S-2-Q |
12357.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
58687.44 |
Day 26 |
6534.82 |
Open |
S-3-Q |
4349.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
78067.67 |
Day 26 |
9922.07 |
30-90 Days |
S-4-Q |
12968.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
24596.45 |
Day 26 |
985.39 |
<30 Days |
CB-3-Q |
2384.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
80604.81 |
Day 26 |
6120.33 |
<30 Days |
G-1-Q |
9957.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
102461.84 |
Day 26 |
2399.64 |
<30 Days |
G-2-Q |
12360.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
50411.63 |
Day 26 |
1134.26 |
Open |
G-3-Q |
9511.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
21197.75 |
Day 26 |
694.32 |
30-90 Days |
S-5-Q |
4190.90 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
93206.95 |
Day 26 |
1079.49 |
Open |
S-6-Q |
6520.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
33785.77 |
Day 26 |
4321.61 |
<30 Days |
S-7-Q |
5886.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
30499.69 |
Day 26 |
549.85 |
91-180 Days |
E-1-Q |
937.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
82293.13 |
Day 26 |
4367.32 |
Open |
E-2-Q |
4405.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43849.67 |
Day 26 |
4589.15 |
30-90 Days |
IG-1-Q |
4548.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
86280.44 |
Day 26 |
7222.98 |
Open |
IG-2-Q |
3574.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
79902.44 |
Day 26 |
8373.06 |
91-180 Days |
C-1 |
13806.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
112772.23 |
Day 26 |
5002.84 |
<30 Days |
CB-4 |
17353.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
25232.62 |
Day 26 |
1117.65 |
Open |
E-10 |
704.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
38376.18 |
Day 26 |
4981.30 |
30-90 Days |
E-3 |
3445.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
538.51 |
Day 26 |
35.57 |
Open |
E-4 |
13.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
7242.93 |
Day 26 |
899.59 |
<30 Days |
E-5 |
417.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
39720.68 |
Day 26 |
2863.81 |
30-90 Days |
E-6 |
6777.48 |
No |
|
Finance |