| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
96148.50 |
151 - 179 Days |
11900.93 |
91-180 Days |
IG-2 |
2432.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
82546.48 |
151 - 179 Days |
11228.47 |
30-90 Days |
S-1 |
6088.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
23878.79 |
151 - 179 Days |
711.61 |
30-90 Days |
S-2 |
1204.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
1280.10 |
151 - 179 Days |
8.74 |
<30 Days |
S-3 |
38.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
14631.44 |
151 - 179 Days |
1896.91 |
Open |
S-4 |
678.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
83168.19 |
151 - 179 Days |
4079.82 |
<30 Days |
S-5 |
16289.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
2338.73 |
151 - 179 Days |
121.84 |
Open |
S-6 |
443.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53761.01 |
151 - 179 Days |
4773.13 |
<30 Days |
S-7 |
379.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
109885.67 |
180 - 270 Days |
13936.93 |
30-90 Days |
A-0-Q |
1963.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
19501.40 |
180 - 270 Days |
963.43 |
91-180 Days |
A-1-Q |
596.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
12662.84 |
180 - 270 Days |
870.09 |
91-180 Days |
A-2-Q |
449.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
25751.47 |
180 - 270 Days |
3288.19 |
<30 Days |
A-3-Q |
3925.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
65328.02 |
180 - 270 Days |
6792.63 |
<30 Days |
A-4-Q |
3322.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
37350.66 |
180 - 270 Days |
5439.02 |
<30 Days |
A-5-Q |
6813.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
95781.65 |
180 - 270 Days |
9149.68 |
<30 Days |
CB-1-Q |
1476.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
97238.19 |
180 - 270 Days |
1772.32 |
30-90 Days |
CB-2-Q |
8359.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
6177.10 |
180 - 270 Days |
921.04 |
91-180 Days |
S-1-Q |
79.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
33162.35 |
180 - 270 Days |
3017.42 |
<30 Days |
S-2-Q |
6387.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
64318.67 |
180 - 270 Days |
7126.10 |
<30 Days |
S-3-Q |
3362.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
27197.87 |
180 - 270 Days |
3987.05 |
Open |
S-4-Q |
4128.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26605.75 |
180 - 270 Days |
2780.28 |
<30 Days |
CB-3-Q |
2569.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
12035.85 |
180 - 270 Days |
356.10 |
30-90 Days |
G-1-Q |
1349.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
102226.18 |
180 - 270 Days |
7345.05 |
30-90 Days |
G-2-Q |
13748.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
53094.50 |
180 - 270 Days |
6117.80 |
30-90 Days |
G-3-Q |
4550.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
106581.55 |
180 - 270 Days |
5059.58 |
91-180 Days |
S-5-Q |
17060.69 |
No |
|
Operations |