| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26842.94 |
Day 53 |
3889.05 |
<30 Days |
G-1 |
4844.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
88016.42 |
Day 53 |
11046.81 |
30-90 Days |
G-2 |
14320.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
43321.87 |
Day 53 |
5679.05 |
91-180 Days |
G-3 |
4310.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26693.69 |
Day 53 |
728.65 |
<30 Days |
IG-1 |
3669.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
72439.94 |
Day 53 |
746.39 |
91-180 Days |
IG-2 |
1247.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
45288.63 |
Day 53 |
2014.00 |
<30 Days |
S-1 |
4139.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
7589.89 |
Day 53 |
1092.15 |
<30 Days |
S-2 |
1464.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
106543.56 |
Day 53 |
12119.29 |
91-180 Days |
S-3 |
1139.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
63769.99 |
Day 53 |
3035.91 |
30-90 Days |
S-4 |
5141.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
93055.32 |
Day 53 |
2217.69 |
30-90 Days |
S-5 |
6529.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
91871.29 |
Day 53 |
5793.52 |
30-90 Days |
S-6 |
16442.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
81885.20 |
Day 53 |
9640.32 |
Open |
S-7 |
3111.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
13245.94 |
Day 54 |
1294.33 |
<30 Days |
A-0-Q |
2029.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
18138.22 |
Day 54 |
731.16 |
30-90 Days |
A-1-Q |
748.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
26059.91 |
Day 54 |
1527.64 |
91-180 Days |
A-2-Q |
3543.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
41410.97 |
Day 54 |
3175.26 |
<30 Days |
A-3-Q |
5848.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
75969.57 |
Day 54 |
2404.48 |
<30 Days |
A-4-Q |
162.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
39841.50 |
Day 54 |
364.52 |
<30 Days |
A-5-Q |
2648.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
33757.25 |
Day 54 |
3506.16 |
<30 Days |
CB-1-Q |
4716.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
78965.95 |
Day 54 |
4728.17 |
30-90 Days |
CB-2-Q |
2119.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
3731.99 |
Day 54 |
77.65 |
91-180 Days |
S-1-Q |
309.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
11654.63 |
Day 54 |
1186.12 |
30-90 Days |
S-2-Q |
1185.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
93085.09 |
Day 54 |
7034.56 |
91-180 Days |
S-3-Q |
6834.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
53093.44 |
Day 54 |
1940.08 |
30-90 Days |
S-4-Q |
9825.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
3308.30 |
Day 54 |
295.48 |
Open |
CB-3-Q |
530.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |