| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
52720.63 |
Day 58 |
4827.73 |
Open |
S-1 |
7533.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
8455.08 |
Day 58 |
422.27 |
<30 Days |
S-2 |
1198.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
49774.06 |
Day 58 |
5865.87 |
91-180 Days |
S-3 |
9174.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
98448.22 |
Day 58 |
10980.77 |
<30 Days |
S-4 |
16490.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
77573.09 |
Day 58 |
6958.25 |
Open |
S-5 |
10123.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
38138.33 |
Day 58 |
5469.68 |
<30 Days |
S-6 |
4184.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
23460.99 |
Day 58 |
3154.29 |
Open |
S-7 |
1593.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
11573.51 |
Day 59 |
91.57 |
91-180 Days |
A-0-Q |
1494.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
96630.74 |
Day 59 |
2184.20 |
30-90 Days |
A-1-Q |
2333.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
6033.54 |
Day 59 |
760.32 |
30-90 Days |
A-2-Q |
653.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
12167.82 |
Day 59 |
603.07 |
91-180 Days |
A-3-Q |
386.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
98884.13 |
Day 59 |
8266.18 |
<30 Days |
A-4-Q |
8529.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
61156.06 |
Day 59 |
469.73 |
<30 Days |
A-5-Q |
6789.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
46746.50 |
Day 59 |
2610.50 |
91-180 Days |
CB-1-Q |
3125.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
49482.54 |
Day 59 |
1645.93 |
<30 Days |
CB-2-Q |
8870.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
88072.77 |
Day 59 |
514.79 |
91-180 Days |
S-1-Q |
9963.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43363.82 |
Day 59 |
3895.33 |
91-180 Days |
S-2-Q |
803.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
72248.16 |
Day 59 |
10538.83 |
Open |
S-3-Q |
3252.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
76217.61 |
Day 59 |
6270.68 |
<30 Days |
S-4-Q |
1750.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
57664.57 |
Day 59 |
8553.88 |
<30 Days |
CB-3-Q |
2129.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
14479.67 |
Day 59 |
1202.69 |
Open |
G-1-Q |
2188.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
45003.48 |
Day 59 |
3293.54 |
30-90 Days |
G-2-Q |
1334.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
63494.15 |
Day 59 |
136.42 |
91-180 Days |
G-3-Q |
6035.33 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
20064.95 |
Day 59 |
2478.47 |
30-90 Days |
S-5-Q |
165.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
7560.24 |
Day 59 |
344.97 |
<30 Days |
S-6-Q |
836.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |