| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
92932.51 |
91 - 120 Days |
10306.44 |
Open |
S-3 |
4644.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
52075.51 |
91 - 120 Days |
6540.77 |
Open |
S-4 |
5110.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
90675.03 |
91 - 120 Days |
3692.24 |
91-180 Days |
S-5 |
2402.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
89038.46 |
91 - 120 Days |
8741.86 |
<30 Days |
S-6 |
10642.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
39395.72 |
91 - 120 Days |
2838.67 |
91-180 Days |
S-7 |
6906.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
40043.71 |
121 - 150 Days |
1462.01 |
30-90 Days |
A-0-Q |
3334.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
92122.71 |
121 - 150 Days |
1565.15 |
30-90 Days |
A-1-Q |
1181.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
95047.65 |
121 - 150 Days |
472.17 |
30-90 Days |
A-2-Q |
13270.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
112292.29 |
121 - 150 Days |
12411.85 |
91-180 Days |
A-3-Q |
19825.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
18148.18 |
121 - 150 Days |
76.68 |
<30 Days |
A-4-Q |
803.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
86173.73 |
121 - 150 Days |
6451.27 |
91-180 Days |
A-5-Q |
13362.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
11582.28 |
121 - 150 Days |
515.69 |
30-90 Days |
CB-1-Q |
2078.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
32768.36 |
121 - 150 Days |
3880.49 |
30-90 Days |
CB-2-Q |
1212.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
96609.74 |
121 - 150 Days |
3791.27 |
91-180 Days |
S-1-Q |
6380.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
106827.64 |
121 - 150 Days |
751.80 |
<30 Days |
S-2-Q |
3448.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
100158.09 |
121 - 150 Days |
2231.97 |
Open |
S-3-Q |
10173.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
110519.25 |
121 - 150 Days |
1557.86 |
91-180 Days |
S-4-Q |
8626.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
96568.01 |
121 - 150 Days |
5993.37 |
91-180 Days |
CB-3-Q |
9061.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
12629.86 |
121 - 150 Days |
20.18 |
<30 Days |
G-1-Q |
652.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
60071.41 |
121 - 150 Days |
379.20 |
91-180 Days |
G-2-Q |
11717.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
29210.46 |
121 - 150 Days |
962.88 |
<30 Days |
G-3-Q |
452.23 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
86049.41 |
121 - 150 Days |
3257.51 |
91-180 Days |
S-5-Q |
821.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
106031.45 |
121 - 150 Days |
5378.79 |
Open |
S-6-Q |
85.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
80808.89 |
121 - 150 Days |
1261.69 |
91-180 Days |
S-7-Q |
14733.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
11430.61 |
121 - 150 Days |
929.76 |
Open |
E-1-Q |
272.42 |
Yes |
Liberty International Finance Ltd. |
Legal |