| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
66620.44 |
Day 44 |
5489.46 |
Open |
A-3-Q |
4088.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
68504.00 |
Day 44 |
6433.31 |
Open |
A-4-Q |
9414.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
39628.11 |
Day 44 |
2656.41 |
Open |
A-5-Q |
1643.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
59428.22 |
Day 44 |
265.91 |
30-90 Days |
CB-1-Q |
9559.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
99001.85 |
Day 44 |
11391.16 |
91-180 Days |
CB-2-Q |
1106.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
49777.16 |
Day 44 |
422.55 |
<30 Days |
S-1-Q |
5074.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
20923.16 |
Day 44 |
1026.77 |
91-180 Days |
S-2-Q |
2027.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
80192.80 |
Day 44 |
9663.81 |
91-180 Days |
S-3-Q |
10947.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
55927.81 |
Day 44 |
170.04 |
91-180 Days |
S-4-Q |
933.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
35695.19 |
Day 44 |
574.59 |
<30 Days |
CB-3-Q |
3237.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
23807.27 |
Day 44 |
1476.65 |
<30 Days |
G-1-Q |
4380.67 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
109788.93 |
Day 44 |
15699.56 |
Open |
G-2-Q |
768.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
90960.14 |
Day 44 |
5297.49 |
Open |
G-3-Q |
4160.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
103651.58 |
Day 44 |
8501.34 |
Open |
S-5-Q |
8388.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
63504.43 |
Day 44 |
8340.89 |
<30 Days |
S-6-Q |
11955.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
92260.61 |
Day 44 |
4069.28 |
<30 Days |
S-7-Q |
3238.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
84574.63 |
Day 44 |
11712.98 |
30-90 Days |
E-1-Q |
1141.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
20518.66 |
Day 44 |
1533.28 |
91-180 Days |
E-2-Q |
69.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
30522.96 |
Day 44 |
2926.04 |
30-90 Days |
IG-1-Q |
64.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
42539.92 |
Day 44 |
1453.52 |
Open |
IG-2-Q |
4974.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
23833.13 |
Day 44 |
961.91 |
91-180 Days |
C-1 |
1212.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
35604.34 |
Day 44 |
4523.27 |
91-180 Days |
CB-4 |
2093.69 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
3356.34 |
Day 44 |
132.60 |
<30 Days |
E-10 |
466.93 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
18329.93 |
Day 44 |
2748.97 |
<30 Days |
E-3 |
1596.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
50152.18 |
Day 44 |
3813.08 |
30-90 Days |
E-4 |
4247.91 |
No |
|
Operations |