| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
18723.27 |
Day 54 |
1459.03 |
<30 Days |
S-4 |
100.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
18410.44 |
Day 54 |
361.42 |
Open |
S-5 |
3065.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
86124.79 |
Day 54 |
8459.15 |
91-180 Days |
S-6 |
13396.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
74723.49 |
Day 54 |
9410.95 |
<30 Days |
S-7 |
14681.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
103394.20 |
Day 55 |
12100.36 |
Open |
A-0-Q |
16883.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
72704.06 |
Day 55 |
3916.50 |
Open |
A-1-Q |
3563.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
15659.98 |
Day 55 |
630.14 |
Open |
A-2-Q |
646.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
103574.46 |
Day 55 |
8455.60 |
30-90 Days |
A-3-Q |
8563.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
87217.30 |
Day 55 |
3428.14 |
30-90 Days |
A-4-Q |
11565.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
9229.57 |
Day 55 |
502.44 |
Open |
A-5-Q |
1152.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
5679.33 |
Day 55 |
140.07 |
Open |
CB-1-Q |
658.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
107982.29 |
Day 55 |
8012.40 |
30-90 Days |
CB-2-Q |
3305.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
75542.70 |
Day 55 |
6076.92 |
Open |
S-1-Q |
151.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
39029.83 |
Day 55 |
2929.43 |
30-90 Days |
S-2-Q |
5176.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
96936.21 |
Day 55 |
9329.60 |
91-180 Days |
S-3-Q |
13093.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
104962.02 |
Day 55 |
1625.97 |
91-180 Days |
S-4-Q |
16530.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
39677.02 |
Day 55 |
2012.45 |
Open |
CB-3-Q |
2704.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
74585.98 |
Day 55 |
248.30 |
30-90 Days |
G-1-Q |
2152.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
88152.43 |
Day 55 |
6142.07 |
<30 Days |
G-2-Q |
15406.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
112881.96 |
Day 55 |
90.20 |
<30 Days |
G-3-Q |
17662.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
50886.54 |
Day 55 |
2101.91 |
91-180 Days |
S-5-Q |
4655.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
48190.93 |
Day 55 |
5839.29 |
Open |
S-6-Q |
5672.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
63278.21 |
Day 55 |
4478.81 |
91-180 Days |
S-7-Q |
9424.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
21206.60 |
Day 55 |
941.78 |
30-90 Days |
E-1-Q |
821.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
18983.77 |
Day 55 |
223.00 |
Open |
E-2-Q |
3688.27 |
No |
|
Finance |