| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
52632.49 |
91 - 120 Days |
7094.78 |
<30 Days |
S-2-Q |
2432.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
101941.91 |
91 - 120 Days |
4166.49 |
<30 Days |
S-3-Q |
9409.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
87066.94 |
91 - 120 Days |
1026.84 |
30-90 Days |
S-4-Q |
12066.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
66091.90 |
91 - 120 Days |
1312.48 |
30-90 Days |
CB-3-Q |
4644.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
57245.14 |
91 - 120 Days |
5964.05 |
<30 Days |
G-1-Q |
3229.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
61087.44 |
91 - 120 Days |
7882.86 |
91-180 Days |
G-2-Q |
8665.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
24512.15 |
91 - 120 Days |
753.48 |
30-90 Days |
G-3-Q |
4086.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
68477.33 |
91 - 120 Days |
2066.75 |
91-180 Days |
S-5-Q |
10286.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
31768.20 |
91 - 120 Days |
98.14 |
91-180 Days |
S-6-Q |
4592.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
45885.91 |
91 - 120 Days |
5552.33 |
30-90 Days |
S-7-Q |
1800.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
75614.36 |
91 - 120 Days |
1741.01 |
30-90 Days |
E-1-Q |
13056.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
61280.11 |
91 - 120 Days |
5827.13 |
30-90 Days |
E-2-Q |
6413.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
85019.16 |
91 - 120 Days |
7682.18 |
30-90 Days |
IG-1-Q |
13008.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
79043.51 |
91 - 120 Days |
7066.22 |
30-90 Days |
IG-2-Q |
4139.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
41054.71 |
91 - 120 Days |
5889.44 |
<30 Days |
C-1 |
1065.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
33419.47 |
91 - 120 Days |
858.78 |
<30 Days |
CB-4 |
5542.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
70713.66 |
91 - 120 Days |
10185.29 |
Open |
E-10 |
2591.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
77430.05 |
91 - 120 Days |
11453.32 |
91-180 Days |
E-3 |
6333.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
66988.77 |
91 - 120 Days |
3093.73 |
<30 Days |
E-4 |
5218.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
90552.25 |
91 - 120 Days |
3011.28 |
<30 Days |
E-5 |
8976.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
41030.16 |
91 - 120 Days |
1542.55 |
Open |
E-6 |
4698.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
23667.37 |
91 - 120 Days |
1787.90 |
91-180 Days |
E-7 |
444.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
85881.21 |
91 - 120 Days |
2034.10 |
91-180 Days |
E-8 |
9851.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
80532.17 |
91 - 120 Days |
767.13 |
Open |
E-9 |
970.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
35550.91 |
91 - 120 Days |
2159.66 |
Open |
G-4 |
3010.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |