| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
25318.43 |
Day 56 |
2571.15 |
30-90 Days |
S-4 |
281.51 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
62206.42 |
Day 56 |
2774.47 |
Open |
S-5 |
1117.88 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
33274.90 |
Day 56 |
464.85 |
91-180 Days |
S-6 |
3350.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
54168.12 |
Day 56 |
1068.28 |
<30 Days |
S-7 |
7605.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
17780.76 |
Day 57 |
1357.87 |
Open |
A-0-Q |
906.65 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
8200.31 |
Day 57 |
949.00 |
30-90 Days |
A-1-Q |
983.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
93957.51 |
Day 57 |
9634.65 |
<30 Days |
A-2-Q |
8898.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
67352.13 |
Day 57 |
8793.43 |
30-90 Days |
A-3-Q |
5186.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
99146.29 |
Day 57 |
8384.02 |
91-180 Days |
A-4-Q |
9598.51 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
74073.30 |
Day 57 |
1616.63 |
30-90 Days |
A-5-Q |
3833.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
110044.17 |
Day 57 |
6847.15 |
Open |
CB-1-Q |
11244.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
89923.39 |
Day 57 |
1026.99 |
30-90 Days |
CB-2-Q |
2699.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
57685.53 |
Day 57 |
4917.65 |
30-90 Days |
S-1-Q |
10056.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
60139.29 |
Day 57 |
4382.80 |
<30 Days |
S-2-Q |
4648.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
108490.38 |
Day 57 |
10484.29 |
<30 Days |
S-3-Q |
723.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
69756.52 |
Day 57 |
5609.83 |
<30 Days |
S-4-Q |
8930.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
46722.84 |
Day 57 |
2482.86 |
<30 Days |
CB-3-Q |
6402.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
47147.99 |
Day 57 |
4590.19 |
<30 Days |
G-1-Q |
2438.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
68768.13 |
Day 57 |
7614.45 |
Open |
G-2-Q |
12621.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
20270.15 |
Day 57 |
2936.10 |
Open |
G-3-Q |
849.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
67105.57 |
Day 57 |
5323.94 |
91-180 Days |
S-5-Q |
6024.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
13265.09 |
Day 57 |
469.46 |
Open |
S-6-Q |
521.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
39965.30 |
Day 57 |
5535.41 |
91-180 Days |
S-7-Q |
5425.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
68897.69 |
Day 57 |
2044.48 |
<30 Days |
E-1-Q |
3002.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
71138.20 |
Day 57 |
2932.53 |
30-90 Days |
E-2-Q |
2611.13 |
No |
|
Legal |