| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
110132.89 |
Day 49 |
2440.08 |
30-90 Days |
S-1-Q |
836.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
31584.94 |
Day 49 |
4251.36 |
91-180 Days |
S-2-Q |
4713.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
78876.52 |
Day 49 |
3308.92 |
Open |
S-3-Q |
14866.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22229.93 |
Day 49 |
1221.04 |
<30 Days |
S-4-Q |
952.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
77514.91 |
Day 49 |
7232.89 |
Open |
CB-3-Q |
9313.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
56812.16 |
Day 49 |
3666.28 |
30-90 Days |
G-1-Q |
7767.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
56100.17 |
Day 49 |
3150.49 |
91-180 Days |
G-2-Q |
6623.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
48318.91 |
Day 49 |
6616.62 |
Open |
G-3-Q |
1431.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
81367.67 |
Day 49 |
11751.88 |
30-90 Days |
S-5-Q |
5296.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
77513.14 |
Day 49 |
4357.54 |
<30 Days |
S-6-Q |
14340.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
92328.12 |
Day 49 |
9319.72 |
Open |
S-7-Q |
10444.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
91893.76 |
Day 49 |
4041.15 |
<30 Days |
E-1-Q |
15212.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
60325.20 |
Day 49 |
5986.16 |
<30 Days |
E-2-Q |
6571.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
64497.06 |
Day 49 |
6236.82 |
Open |
IG-1-Q |
3422.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
112134.37 |
Day 49 |
15166.10 |
Open |
IG-2-Q |
15028.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
66388.18 |
Day 49 |
7810.07 |
30-90 Days |
C-1 |
10342.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
86038.23 |
Day 49 |
10565.70 |
30-90 Days |
CB-4 |
10966.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
21821.48 |
Day 49 |
3171.56 |
91-180 Days |
E-10 |
3966.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
94065.53 |
Day 49 |
8491.57 |
Open |
E-3 |
7121.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
80750.63 |
Day 49 |
7714.40 |
91-180 Days |
E-4 |
11329.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
106585.14 |
Day 49 |
13339.33 |
91-180 Days |
E-5 |
10286.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
81532.07 |
Day 49 |
7825.52 |
30-90 Days |
E-6 |
4158.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
74837.48 |
Day 49 |
6616.74 |
30-90 Days |
E-7 |
12220.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
4771.33 |
Day 49 |
681.71 |
Open |
E-8 |
667.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
68557.65 |
Day 49 |
2356.95 |
<30 Days |
E-9 |
10061.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |