| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
40770.73 |
Day 48 |
4831.74 |
91-180 Days |
CB-1 |
3998.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
86972.09 |
Day 48 |
7519.66 |
30-90 Days |
CB-2 |
7933.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
62459.10 |
Day 48 |
6308.04 |
Open |
CB-3 |
8757.59 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
69019.78 |
Day 48 |
7660.78 |
91-180 Days |
E-1 |
8449.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
14267.96 |
Day 48 |
1910.59 |
91-180 Days |
E-2 |
1404.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
59415.52 |
Day 48 |
8441.29 |
<30 Days |
G-1 |
3178.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
24834.50 |
Day 48 |
969.09 |
30-90 Days |
G-2 |
3242.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
69241.03 |
Day 48 |
7022.80 |
30-90 Days |
G-3 |
1647.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
45542.32 |
Day 48 |
6711.53 |
Open |
IG-1 |
3846.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
2721.46 |
Day 48 |
78.69 |
<30 Days |
IG-2 |
492.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
90685.76 |
Day 48 |
3800.81 |
91-180 Days |
S-1 |
3382.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
90107.34 |
Day 48 |
649.70 |
Open |
S-2 |
8198.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
7700.00 |
Day 48 |
1095.67 |
Open |
S-3 |
980.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
18614.13 |
Day 48 |
1887.19 |
30-90 Days |
S-4 |
183.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
67212.34 |
Day 48 |
5678.00 |
30-90 Days |
S-5 |
4379.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
87199.96 |
Day 48 |
9419.57 |
91-180 Days |
S-6 |
7225.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
108396.19 |
Day 48 |
13637.21 |
91-180 Days |
S-7 |
14855.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
88152.61 |
Day 49 |
5454.29 |
30-90 Days |
A-0-Q |
859.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
3774.14 |
Day 49 |
292.73 |
<30 Days |
A-1-Q |
446.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
80948.23 |
Day 49 |
10191.41 |
<30 Days |
A-2-Q |
1181.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
112748.68 |
Day 49 |
8534.35 |
<30 Days |
A-3-Q |
16214.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
89274.37 |
Day 49 |
5568.90 |
Open |
A-4-Q |
10326.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
101587.46 |
Day 49 |
5480.20 |
Open |
A-5-Q |
2119.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
48161.94 |
Day 49 |
618.50 |
<30 Days |
CB-1-Q |
714.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
59678.02 |
Day 49 |
5747.49 |
91-180 Days |
CB-2-Q |
6357.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |