| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
101378.71 |
Day 38 |
601.99 |
30-90 Days |
S-6 |
17138.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
90171.96 |
Day 38 |
9718.00 |
<30 Days |
S-7 |
8097.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
48597.10 |
Day 39 |
1993.84 |
Open |
A-0-Q |
1216.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
85322.98 |
Day 39 |
12469.68 |
91-180 Days |
A-1-Q |
1539.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
41225.30 |
Day 39 |
4682.59 |
Open |
A-2-Q |
948.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
39647.73 |
Day 39 |
869.72 |
Open |
A-3-Q |
6252.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
97327.94 |
Day 39 |
7276.89 |
30-90 Days |
A-4-Q |
5175.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
40216.23 |
Day 39 |
510.46 |
<30 Days |
A-5-Q |
4351.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
7916.14 |
Day 39 |
169.06 |
<30 Days |
CB-1-Q |
1237.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
48288.15 |
Day 39 |
2441.80 |
Open |
CB-2-Q |
7640.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
69187.99 |
Day 39 |
3033.70 |
Open |
S-1-Q |
5643.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
31377.67 |
Day 39 |
2581.55 |
30-90 Days |
S-2-Q |
2537.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
80790.16 |
Day 39 |
9188.46 |
91-180 Days |
S-3-Q |
4029.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
57503.88 |
Day 39 |
7172.56 |
30-90 Days |
S-4-Q |
7368.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
35215.58 |
Day 39 |
561.64 |
Open |
CB-3-Q |
4947.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
856.22 |
Day 39 |
64.89 |
<30 Days |
G-1-Q |
4.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
18846.08 |
Day 39 |
147.99 |
<30 Days |
G-2-Q |
3639.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
71307.00 |
Day 39 |
1459.90 |
91-180 Days |
G-3-Q |
4577.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
27017.84 |
Day 39 |
1941.14 |
<30 Days |
S-5-Q |
1387.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
89831.71 |
Day 39 |
5550.12 |
Open |
S-6-Q |
1726.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
16131.52 |
Day 39 |
1490.74 |
Open |
S-7-Q |
2047.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
76383.60 |
Day 39 |
10710.94 |
Open |
E-1-Q |
215.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
111905.02 |
Day 39 |
16035.11 |
Open |
E-2-Q |
19453.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
49044.69 |
Day 39 |
6004.21 |
30-90 Days |
IG-1-Q |
5909.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
46210.03 |
Day 39 |
1954.87 |
91-180 Days |
IG-2-Q |
6482.43 |
No |
|
Finance |