| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
88032.10 |
Day 49 |
11934.42 |
91-180 Days |
S-2 |
12118.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
93934.01 |
Day 49 |
9956.25 |
30-90 Days |
S-3 |
18676.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
57954.74 |
Day 49 |
2711.07 |
30-90 Days |
S-4 |
10877.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
25810.57 |
Day 49 |
1206.97 |
<30 Days |
S-5 |
317.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
8028.02 |
Day 49 |
681.38 |
<30 Days |
S-6 |
1118.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
80027.80 |
Day 49 |
9859.19 |
Open |
S-7 |
10856.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
90688.03 |
Day 50 |
12972.44 |
91-180 Days |
A-0-Q |
541.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
42648.20 |
Day 50 |
2736.67 |
91-180 Days |
A-1-Q |
1367.67 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
81584.20 |
Day 50 |
8202.93 |
91-180 Days |
A-2-Q |
7820.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
12023.67 |
Day 50 |
378.15 |
91-180 Days |
A-3-Q |
1746.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
106009.42 |
Day 50 |
6274.92 |
91-180 Days |
A-4-Q |
15737.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
2705.37 |
Day 50 |
318.29 |
30-90 Days |
A-5-Q |
160.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
60478.06 |
Day 50 |
8415.70 |
<30 Days |
CB-1-Q |
2848.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
52180.04 |
Day 50 |
487.30 |
Open |
CB-2-Q |
6610.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
71052.08 |
Day 50 |
450.81 |
91-180 Days |
S-1-Q |
2245.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
91326.15 |
Day 50 |
11591.37 |
91-180 Days |
S-2-Q |
7741.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
45370.27 |
Day 50 |
2223.12 |
30-90 Days |
S-3-Q |
3285.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
71122.07 |
Day 50 |
6947.08 |
91-180 Days |
S-4-Q |
6060.76 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
91602.45 |
Day 50 |
1977.31 |
30-90 Days |
CB-3-Q |
6087.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
91104.27 |
Day 50 |
12610.32 |
30-90 Days |
G-1-Q |
11306.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
9450.22 |
Day 50 |
920.41 |
30-90 Days |
G-2-Q |
1477.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
25936.71 |
Day 50 |
247.98 |
<30 Days |
G-3-Q |
2226.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
109239.91 |
Day 50 |
8208.68 |
Open |
S-5-Q |
16592.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
106244.96 |
Day 50 |
266.93 |
<30 Days |
S-6-Q |
3150.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
2756.41 |
Day 50 |
335.18 |
Open |
S-7-Q |
479.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |