| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
70144.99 |
Day 40 |
7834.24 |
<30 Days |
S-3 |
7484.90 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
60465.14 |
Day 40 |
8335.74 |
Open |
S-4 |
2799.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
4439.15 |
Day 40 |
274.44 |
91-180 Days |
S-5 |
637.61 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
9531.80 |
Day 40 |
1393.27 |
91-180 Days |
S-6 |
78.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
2177.05 |
Day 40 |
92.24 |
91-180 Days |
S-7 |
128.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
1346.44 |
Day 41 |
104.32 |
30-90 Days |
A-0-Q |
98.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
1516.74 |
Day 41 |
10.73 |
Open |
A-1-Q |
95.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
94502.22 |
Day 41 |
5825.10 |
91-180 Days |
A-2-Q |
18646.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
54516.22 |
Day 41 |
5588.94 |
<30 Days |
A-3-Q |
7037.99 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
100449.75 |
Day 41 |
6108.86 |
30-90 Days |
A-4-Q |
3591.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
96649.17 |
Day 41 |
9402.74 |
<30 Days |
A-5-Q |
7729.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
17892.75 |
Day 41 |
2443.27 |
91-180 Days |
CB-1-Q |
0.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
4973.39 |
Day 41 |
552.89 |
91-180 Days |
CB-2-Q |
277.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
32704.01 |
Day 41 |
2912.03 |
<30 Days |
S-1-Q |
3559.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
110182.56 |
Day 41 |
12454.16 |
<30 Days |
S-2-Q |
14715.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
52879.38 |
Day 41 |
5168.98 |
<30 Days |
S-3-Q |
2429.16 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
63883.59 |
Day 41 |
5346.40 |
<30 Days |
S-4-Q |
7276.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
76505.53 |
Day 41 |
9973.90 |
Open |
CB-3-Q |
10516.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
32892.22 |
Day 41 |
1865.17 |
30-90 Days |
G-1-Q |
900.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
31752.11 |
Day 41 |
1355.50 |
Open |
G-2-Q |
755.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
1072.85 |
Day 41 |
100.01 |
30-90 Days |
G-3-Q |
21.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
52839.49 |
Day 41 |
3427.97 |
91-180 Days |
S-5-Q |
6056.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
45782.32 |
Day 41 |
3963.40 |
30-90 Days |
S-6-Q |
6322.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
74564.18 |
Day 41 |
813.54 |
Open |
S-7-Q |
2903.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
49605.26 |
Day 41 |
6883.87 |
Open |
E-1-Q |
8122.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |