| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
54597.50 |
Day 39 |
100.34 |
91-180 Days |
CB-2 |
5019.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
45774.44 |
Day 39 |
1345.77 |
91-180 Days |
CB-3 |
3590.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
13033.33 |
Day 39 |
600.93 |
<30 Days |
E-1 |
546.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
34698.03 |
Day 39 |
1269.37 |
<30 Days |
E-2 |
1936.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
82860.45 |
Day 39 |
7914.58 |
91-180 Days |
G-1 |
14825.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
32077.43 |
Day 39 |
342.06 |
91-180 Days |
G-2 |
902.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
13127.21 |
Day 39 |
1595.73 |
91-180 Days |
G-3 |
1398.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
66730.02 |
Day 39 |
7402.32 |
<30 Days |
IG-1 |
1233.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
58778.83 |
Day 39 |
4373.77 |
<30 Days |
IG-2 |
183.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
75628.98 |
Day 39 |
6921.49 |
91-180 Days |
S-1 |
5985.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
90550.57 |
Day 39 |
11066.59 |
30-90 Days |
S-2 |
15629.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
82814.72 |
Day 39 |
8858.48 |
<30 Days |
S-3 |
1279.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
63300.35 |
Day 39 |
8909.65 |
91-180 Days |
S-4 |
4210.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
52077.05 |
Day 39 |
1592.82 |
30-90 Days |
S-5 |
9715.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
72819.81 |
Day 39 |
2918.65 |
Open |
S-6 |
7848.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
38668.94 |
Day 39 |
5129.67 |
30-90 Days |
S-7 |
1306.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
13333.52 |
Day 40 |
895.71 |
<30 Days |
A-0-Q |
1245.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
42832.11 |
Day 40 |
1424.88 |
Open |
A-1-Q |
5543.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
27193.96 |
Day 40 |
3463.01 |
30-90 Days |
A-2-Q |
5179.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53039.43 |
Day 40 |
200.13 |
91-180 Days |
A-3-Q |
9073.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
6117.77 |
Day 40 |
164.44 |
<30 Days |
A-4-Q |
502.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
1005.10 |
Day 40 |
141.01 |
30-90 Days |
A-5-Q |
112.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
79032.39 |
Day 40 |
1619.04 |
Open |
CB-1-Q |
442.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
27977.58 |
Day 40 |
1809.19 |
Open |
CB-2-Q |
5419.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
64394.65 |
Day 40 |
7910.54 |
<30 Days |
S-1-Q |
9599.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |