| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
76876.02 |
Day 37 |
3198.79 |
30-90 Days |
E-2 |
13534.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
95984.97 |
Day 37 |
5470.61 |
<30 Days |
G-1 |
16824.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
106333.02 |
Day 37 |
11548.34 |
<30 Days |
G-2 |
13375.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
53995.06 |
Day 37 |
6071.06 |
30-90 Days |
G-3 |
1191.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
83848.17 |
Day 37 |
9334.62 |
91-180 Days |
IG-1 |
6396.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
29307.83 |
Day 37 |
1303.74 |
<30 Days |
IG-2 |
2164.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
45421.54 |
Day 37 |
5097.16 |
Open |
S-1 |
2619.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
17238.63 |
Day 37 |
2217.68 |
91-180 Days |
S-2 |
145.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
39088.00 |
Day 37 |
2468.95 |
91-180 Days |
S-3 |
2888.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
83119.71 |
Day 37 |
7640.71 |
91-180 Days |
S-4 |
7500.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
94594.88 |
Day 37 |
8094.21 |
Open |
S-5 |
2801.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
41810.07 |
Day 37 |
2168.86 |
91-180 Days |
S-6 |
3992.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
108783.02 |
Day 37 |
13822.78 |
30-90 Days |
S-7 |
13003.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
33007.67 |
Day 38 |
2179.51 |
30-90 Days |
A-0-Q |
2765.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
75826.63 |
Day 38 |
6233.40 |
<30 Days |
A-1-Q |
6172.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
109074.12 |
Day 38 |
2424.31 |
91-180 Days |
A-2-Q |
2202.33 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
56806.14 |
Day 38 |
2165.84 |
<30 Days |
A-3-Q |
10622.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
6262.51 |
Day 38 |
823.82 |
30-90 Days |
A-4-Q |
296.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
247.04 |
Day 38 |
25.57 |
91-180 Days |
A-5-Q |
25.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
83753.31 |
Day 38 |
9599.66 |
91-180 Days |
CB-1-Q |
3446.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
6111.32 |
Day 38 |
557.53 |
30-90 Days |
CB-2-Q |
936.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
65155.87 |
Day 38 |
373.14 |
30-90 Days |
S-1-Q |
12521.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
4554.07 |
Day 38 |
201.31 |
91-180 Days |
S-2-Q |
95.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
110771.85 |
Day 38 |
4185.23 |
30-90 Days |
S-3-Q |
13949.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
52828.90 |
Day 38 |
1980.06 |
<30 Days |
S-4-Q |
4662.35 |
No |
|
Legal |