| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26259.93 |
Day 44 |
1816.11 |
Open |
G-2 |
5243.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
57927.73 |
Day 44 |
1439.82 |
<30 Days |
G-3 |
9018.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
18812.15 |
Day 44 |
1310.42 |
Open |
IG-1 |
2918.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
107711.38 |
Day 44 |
10984.50 |
Open |
IG-2 |
20946.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
101100.62 |
Day 44 |
10248.24 |
91-180 Days |
S-1 |
6980.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
93891.14 |
Day 44 |
1537.17 |
<30 Days |
S-2 |
18637.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53474.85 |
Day 44 |
6827.59 |
<30 Days |
S-3 |
10252.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
14724.02 |
Day 44 |
116.82 |
Open |
S-4 |
2476.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
10605.85 |
Day 44 |
1258.41 |
Open |
S-5 |
1796.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
92537.69 |
Day 44 |
3290.69 |
91-180 Days |
S-6 |
14643.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
71705.39 |
Day 44 |
6419.42 |
30-90 Days |
S-7 |
654.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
70497.46 |
Day 45 |
5622.01 |
Open |
A-0-Q |
12964.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
107003.07 |
Day 45 |
4431.06 |
30-90 Days |
A-1-Q |
3390.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
88759.49 |
Day 45 |
13234.87 |
<30 Days |
A-2-Q |
6098.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
58290.99 |
Day 45 |
8257.47 |
<30 Days |
A-3-Q |
9877.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
22683.99 |
Day 45 |
1331.99 |
91-180 Days |
A-4-Q |
1897.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
60161.69 |
Day 45 |
8079.29 |
30-90 Days |
A-5-Q |
10752.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
42948.62 |
Day 45 |
246.85 |
<30 Days |
CB-1-Q |
636.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
28149.45 |
Day 45 |
154.24 |
91-180 Days |
CB-2-Q |
2307.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
46647.57 |
Day 45 |
1217.55 |
<30 Days |
S-1-Q |
8061.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
11661.30 |
Day 45 |
887.70 |
30-90 Days |
S-2-Q |
445.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
112663.33 |
Day 45 |
7476.09 |
Open |
S-3-Q |
68.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
41744.85 |
Day 45 |
3468.89 |
Open |
S-4-Q |
1217.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
101775.20 |
Day 45 |
13711.66 |
30-90 Days |
CB-3-Q |
12054.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
9022.85 |
Day 45 |
272.17 |
30-90 Days |
G-1-Q |
1794.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |