| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
14965.77 |
Day 51 |
2196.05 |
30-90 Days |
IG-1 |
1246.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
102551.04 |
Day 51 |
6734.61 |
<30 Days |
IG-2 |
11671.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
73461.03 |
Day 51 |
5541.18 |
30-90 Days |
S-1 |
4959.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
13400.34 |
Day 51 |
839.43 |
Open |
S-2 |
719.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
19938.79 |
Day 51 |
2830.65 |
Open |
S-3 |
1011.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
92867.79 |
Day 51 |
3634.85 |
Open |
S-4 |
7803.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
30697.55 |
Day 51 |
3659.00 |
30-90 Days |
S-5 |
4294.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43644.92 |
Day 51 |
3787.07 |
91-180 Days |
S-6 |
8489.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
96972.31 |
Day 51 |
3284.95 |
91-180 Days |
S-7 |
18949.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
4773.85 |
Day 52 |
50.63 |
<30 Days |
A-0-Q |
306.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
7042.38 |
Day 52 |
524.73 |
Open |
A-1-Q |
1127.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
28797.92 |
Day 52 |
1211.00 |
91-180 Days |
A-2-Q |
3854.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
65854.45 |
Day 52 |
6181.57 |
91-180 Days |
A-3-Q |
6747.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
94853.80 |
Day 52 |
13388.09 |
<30 Days |
A-4-Q |
9594.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
53361.20 |
Day 52 |
5764.54 |
30-90 Days |
A-5-Q |
7066.60 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
100864.73 |
Day 52 |
11036.19 |
30-90 Days |
CB-1-Q |
9925.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
62076.55 |
Day 52 |
6653.23 |
Open |
CB-2-Q |
4689.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
25034.22 |
Day 52 |
2625.10 |
30-90 Days |
S-1-Q |
3715.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
88339.13 |
Day 52 |
9193.57 |
30-90 Days |
S-2-Q |
3092.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
70844.02 |
Day 52 |
747.49 |
30-90 Days |
S-3-Q |
11956.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
86338.90 |
Day 52 |
6862.76 |
30-90 Days |
S-4-Q |
11654.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
103845.61 |
Day 52 |
3489.79 |
30-90 Days |
CB-3-Q |
7093.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
71893.25 |
Day 52 |
2470.62 |
91-180 Days |
G-1-Q |
5300.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
100511.13 |
Day 52 |
3379.58 |
91-180 Days |
G-2-Q |
12933.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
106681.94 |
Day 52 |
117.73 |
30-90 Days |
G-3-Q |
2052.88 |
No |
|
Treasury |