| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
30694.64 |
Day 57 |
919.42 |
Open |
A-5 |
5166.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
4410.42 |
Day 57 |
605.08 |
91-180 Days |
CB-1 |
600.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
47086.61 |
Day 57 |
1588.44 |
91-180 Days |
CB-2 |
7645.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
111122.63 |
Day 57 |
15260.03 |
91-180 Days |
CB-3 |
6212.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
45466.74 |
Day 57 |
518.07 |
<30 Days |
E-1 |
4000.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
12558.40 |
Day 57 |
652.43 |
91-180 Days |
E-2 |
365.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
79925.17 |
Day 57 |
4750.37 |
91-180 Days |
G-1 |
10720.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
40676.00 |
Day 57 |
732.80 |
Open |
G-2 |
2606.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
66304.06 |
Day 57 |
9142.05 |
91-180 Days |
G-3 |
8758.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
9596.21 |
Day 57 |
1053.39 |
<30 Days |
IG-1 |
861.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
37533.03 |
Day 57 |
1623.77 |
30-90 Days |
IG-2 |
1146.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
52253.13 |
Day 57 |
6060.60 |
91-180 Days |
S-1 |
10394.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
83325.90 |
Day 57 |
7689.27 |
91-180 Days |
S-2 |
1107.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
6451.60 |
Day 57 |
535.62 |
<30 Days |
S-3 |
1273.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
35132.69 |
Day 57 |
4061.71 |
30-90 Days |
S-4 |
2140.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
1879.45 |
Day 57 |
235.33 |
<30 Days |
S-5 |
247.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
71553.59 |
Day 57 |
2744.20 |
91-180 Days |
S-6 |
12457.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
71968.77 |
Day 57 |
8126.33 |
91-180 Days |
S-7 |
8606.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
112567.40 |
Day 58 |
561.49 |
Open |
A-0-Q |
1722.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
85204.04 |
Day 58 |
945.31 |
30-90 Days |
A-1-Q |
10287.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
16201.23 |
Day 58 |
1251.86 |
91-180 Days |
A-2-Q |
1517.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
98379.22 |
Day 58 |
5258.32 |
30-90 Days |
A-3-Q |
5399.01 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
85463.98 |
Day 58 |
11678.09 |
Open |
A-4-Q |
634.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
75014.51 |
Day 58 |
5883.76 |
30-90 Days |
A-5-Q |
4968.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
111887.32 |
Day 58 |
9771.44 |
<30 Days |
CB-1-Q |
15561.01 |
Yes |
Liberty Wealth Management LLC |
Finance |