| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
108355.69 |
Day 42 |
10764.76 |
91-180 Days |
IG-2 |
9681.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
19604.68 |
Day 42 |
2390.21 |
Open |
S-1 |
3358.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
104520.58 |
Day 42 |
2317.51 |
<30 Days |
S-2 |
2031.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
52641.88 |
Day 42 |
7841.60 |
30-90 Days |
S-3 |
3622.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
23218.55 |
Day 42 |
313.98 |
30-90 Days |
S-4 |
2994.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
73895.74 |
Day 42 |
8860.43 |
Open |
S-5 |
9747.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
36310.48 |
Day 42 |
246.82 |
30-90 Days |
S-6 |
70.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
97473.13 |
Day 42 |
7150.01 |
<30 Days |
S-7 |
4788.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
74319.88 |
Day 43 |
11145.87 |
30-90 Days |
A-0-Q |
13734.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
106794.48 |
Day 43 |
9499.26 |
30-90 Days |
A-1-Q |
18632.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
32886.55 |
Day 43 |
2790.44 |
91-180 Days |
A-2-Q |
1627.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
100177.25 |
Day 43 |
11416.62 |
<30 Days |
A-3-Q |
2737.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
16452.46 |
Day 43 |
1601.62 |
Open |
A-4-Q |
2027.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
68591.50 |
Day 43 |
3354.81 |
Open |
A-5-Q |
7886.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
62707.10 |
Day 43 |
7818.72 |
Open |
CB-1-Q |
6399.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
2517.22 |
Day 43 |
150.28 |
Open |
CB-2-Q |
271.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
26204.59 |
Day 43 |
1324.78 |
Open |
S-1-Q |
2098.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
79851.08 |
Day 43 |
5880.29 |
30-90 Days |
S-2-Q |
2697.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
105042.73 |
Day 43 |
13241.28 |
91-180 Days |
S-3-Q |
10253.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
12231.74 |
Day 43 |
466.77 |
30-90 Days |
S-4-Q |
2301.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
65873.33 |
Day 43 |
8681.43 |
<30 Days |
CB-3-Q |
1941.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53070.49 |
Day 43 |
7308.25 |
30-90 Days |
G-1-Q |
8128.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
72203.80 |
Day 43 |
2786.49 |
91-180 Days |
G-2-Q |
13440.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
36853.30 |
Day 43 |
5272.51 |
91-180 Days |
G-3-Q |
5116.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
5865.00 |
Day 43 |
14.80 |
<30 Days |
S-5-Q |
472.84 |
No |
|
Operations |