| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
24781.23 |
Day 19 |
1700.53 |
Open |
S-2 |
3185.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
79063.76 |
Day 19 |
9352.80 |
<30 Days |
S-3 |
14360.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
99215.99 |
Day 19 |
3634.06 |
30-90 Days |
S-4 |
11854.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
1044.47 |
Day 19 |
36.18 |
<30 Days |
S-5 |
82.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
110162.52 |
Day 19 |
5369.81 |
Open |
S-6 |
917.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
70363.92 |
Day 19 |
358.13 |
Open |
S-7 |
6778.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
47942.85 |
Day 20 |
415.04 |
91-180 Days |
A-0-Q |
8946.54 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
29506.95 |
Day 20 |
1390.19 |
Open |
A-1-Q |
3370.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
73096.75 |
Day 20 |
2771.55 |
30-90 Days |
A-2-Q |
14376.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
87680.68 |
Day 20 |
970.64 |
91-180 Days |
A-3-Q |
15956.66 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
10352.26 |
Day 20 |
427.53 |
30-90 Days |
A-4-Q |
1973.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
88628.75 |
Day 20 |
11991.16 |
<30 Days |
A-5-Q |
12130.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
81362.22 |
Day 20 |
2569.95 |
Open |
CB-1-Q |
14019.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
36939.15 |
Day 20 |
934.95 |
30-90 Days |
CB-2-Q |
4100.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
17485.06 |
Day 20 |
111.56 |
Open |
S-1-Q |
2245.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
19690.18 |
Day 20 |
2573.02 |
30-90 Days |
S-2-Q |
1668.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
9358.77 |
Day 20 |
1014.38 |
<30 Days |
S-3-Q |
1256.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
52327.47 |
Day 20 |
7766.43 |
Open |
S-4-Q |
1912.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
19186.70 |
Day 20 |
272.35 |
Open |
CB-3-Q |
2222.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
17887.48 |
Day 20 |
2500.49 |
30-90 Days |
G-1-Q |
2920.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
61022.19 |
Day 20 |
3397.99 |
91-180 Days |
G-2-Q |
7687.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
87843.60 |
Day 20 |
3356.96 |
91-180 Days |
G-3-Q |
4998.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
108674.00 |
Day 20 |
6295.16 |
<30 Days |
S-5-Q |
15088.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
103365.56 |
Day 20 |
7201.72 |
<30 Days |
S-6-Q |
1203.76 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
104989.10 |
Day 20 |
11110.55 |
91-180 Days |
S-7-Q |
15380.15 |
No |
|
Risk Management |