| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
50234.23 |
Day 35 |
2840.85 |
Open |
G-3 |
8429.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
77961.91 |
Day 35 |
101.63 |
91-180 Days |
IG-1 |
7845.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
11643.28 |
Day 35 |
1400.07 |
Open |
IG-2 |
116.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
70062.23 |
Day 35 |
7178.87 |
91-180 Days |
S-1 |
3759.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
105269.40 |
Day 35 |
8940.43 |
<30 Days |
S-2 |
11801.94 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
98938.96 |
Day 35 |
14153.05 |
Open |
S-3 |
3687.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
77743.19 |
Day 35 |
9590.80 |
<30 Days |
S-4 |
11686.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
46599.66 |
Day 35 |
789.22 |
Open |
S-5 |
2004.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
90572.69 |
Day 35 |
3439.72 |
91-180 Days |
S-6 |
9187.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
55614.35 |
Day 35 |
1759.89 |
<30 Days |
S-7 |
6353.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
15619.58 |
Day 36 |
1663.62 |
<30 Days |
A-0-Q |
2936.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
55408.25 |
Day 36 |
3452.64 |
30-90 Days |
A-1-Q |
4170.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
5429.25 |
Day 36 |
452.20 |
Open |
A-2-Q |
617.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
69125.03 |
Day 36 |
6844.12 |
30-90 Days |
A-3-Q |
12439.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
31397.59 |
Day 36 |
2781.29 |
Open |
A-4-Q |
4988.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
102979.77 |
Day 36 |
10811.46 |
91-180 Days |
A-5-Q |
5822.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
10868.07 |
Day 36 |
1010.05 |
Open |
CB-1-Q |
1888.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
77082.97 |
Day 36 |
8092.05 |
30-90 Days |
CB-2-Q |
10577.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
12879.60 |
Day 36 |
884.61 |
<30 Days |
S-1-Q |
1305.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
65739.98 |
Day 36 |
2505.87 |
91-180 Days |
S-2-Q |
11520.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
88600.16 |
Day 36 |
3725.65 |
30-90 Days |
S-3-Q |
13999.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
103037.25 |
Day 36 |
4084.54 |
<30 Days |
S-4-Q |
8622.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
9292.35 |
Day 36 |
762.98 |
<30 Days |
CB-3-Q |
222.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
86790.25 |
Day 36 |
11008.12 |
91-180 Days |
G-1-Q |
1563.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
9020.30 |
Day 36 |
357.68 |
91-180 Days |
G-2-Q |
102.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |