| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
63270.24 |
>5 Yr |
2480.17 |
91-180 Days |
S-2 |
636.58 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
106278.39 |
>5 Yr |
10077.63 |
30-90 Days |
S-3 |
228.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
80080.25 |
>5 Yr |
6456.32 |
91-180 Days |
S-4 |
15214.36 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
73384.33 |
>5 Yr |
5919.03 |
30-90 Days |
S-5 |
13835.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
39747.85 |
>5 Yr |
1854.02 |
<30 Days |
S-6 |
4709.41 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
94485.61 |
>5 Yr |
9706.65 |
30-90 Days |
S-7 |
1667.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
92090.67 |
Perpetual |
6757.32 |
30-90 Days |
A-0-Q |
742.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
92560.04 |
Perpetual |
6118.26 |
<30 Days |
A-1-Q |
3719.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
83376.30 |
Perpetual |
6021.26 |
91-180 Days |
A-2-Q |
15918.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
28881.49 |
Perpetual |
3957.47 |
30-90 Days |
A-3-Q |
2397.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
29923.78 |
Perpetual |
3341.53 |
<30 Days |
A-4-Q |
2106.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
63108.47 |
Perpetual |
836.06 |
<30 Days |
A-5-Q |
3895.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
24105.64 |
Perpetual |
2657.47 |
Open |
CB-1-Q |
390.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
77571.96 |
Perpetual |
10625.18 |
Open |
CB-2-Q |
10772.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
65809.32 |
Perpetual |
5298.29 |
91-180 Days |
S-1-Q |
12055.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
9522.96 |
Perpetual |
950.08 |
<30 Days |
S-2-Q |
486.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
102250.11 |
Perpetual |
2390.09 |
91-180 Days |
S-3-Q |
9001.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
7048.15 |
Perpetual |
77.32 |
30-90 Days |
S-4-Q |
604.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
43978.94 |
Perpetual |
1064.78 |
30-90 Days |
CB-3-Q |
4480.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
90889.36 |
Perpetual |
5721.20 |
Open |
G-1-Q |
13081.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
95643.69 |
Perpetual |
82.00 |
Open |
G-2-Q |
17124.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
13615.59 |
Perpetual |
1476.93 |
<30 Days |
G-3-Q |
1528.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
61353.01 |
Perpetual |
738.44 |
30-90 Days |
S-5-Q |
3898.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
7331.36 |
Perpetual |
2.60 |
<30 Days |
S-6-Q |
1139.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
10844.92 |
Perpetual |
814.68 |
30-90 Days |
S-7-Q |
1675.86 |
No |
|
Finance |