| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
29483.17 |
Day 60 |
3026.42 |
Open |
A-4-Q |
4858.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
88181.25 |
Day 60 |
9552.62 |
30-90 Days |
A-5-Q |
16130.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
14512.45 |
Day 60 |
1372.78 |
30-90 Days |
CB-1-Q |
1187.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22882.46 |
Day 60 |
1969.35 |
91-180 Days |
CB-2-Q |
1500.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
79663.98 |
Day 60 |
4828.16 |
91-180 Days |
S-1-Q |
8805.96 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
87815.39 |
Day 60 |
11964.15 |
Open |
S-2-Q |
12236.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
88219.59 |
Day 60 |
1919.97 |
30-90 Days |
S-3-Q |
1525.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
62018.14 |
Day 60 |
2757.68 |
91-180 Days |
S-4-Q |
5458.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
77339.80 |
Day 60 |
8596.79 |
<30 Days |
CB-3-Q |
1017.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
108027.92 |
Day 60 |
8957.77 |
91-180 Days |
G-1-Q |
6119.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
10058.07 |
Day 60 |
534.09 |
<30 Days |
G-2-Q |
693.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
46731.82 |
Day 60 |
5936.55 |
30-90 Days |
G-3-Q |
7593.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
45238.55 |
Day 60 |
2117.80 |
30-90 Days |
S-5-Q |
6642.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
72610.83 |
Day 60 |
2320.98 |
<30 Days |
S-6-Q |
5361.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
5517.19 |
Day 60 |
190.14 |
<30 Days |
S-7-Q |
233.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
20359.60 |
Day 60 |
299.23 |
<30 Days |
E-1-Q |
1755.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
70111.97 |
Day 60 |
1430.60 |
<30 Days |
E-2-Q |
4013.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
55574.33 |
Day 60 |
6375.10 |
Open |
IG-1-Q |
3028.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
38216.04 |
Day 60 |
4553.54 |
<30 Days |
IG-2-Q |
932.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
15365.30 |
Day 60 |
922.42 |
30-90 Days |
C-1 |
2003.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
50926.21 |
Day 60 |
4057.56 |
91-180 Days |
CB-4 |
7822.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22195.11 |
Day 60 |
1892.22 |
<30 Days |
E-10 |
180.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
20712.29 |
Day 60 |
2939.24 |
91-180 Days |
E-3 |
2146.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
37646.19 |
Day 60 |
5391.96 |
Open |
E-4 |
6923.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
52348.96 |
Day 60 |
2566.41 |
Open |
E-5 |
9358.55 |
No |
|
Treasury |