| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
69399.83 |
Day 1 |
2876.77 |
<30 Days |
A-5-Q |
7993.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
44021.15 |
Day 1 |
6510.21 |
30-90 Days |
CB-1-Q |
3824.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
54365.21 |
Day 1 |
6119.92 |
30-90 Days |
CB-2-Q |
8706.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
86273.80 |
Day 1 |
2962.09 |
30-90 Days |
S-1-Q |
12765.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
46039.86 |
Day 1 |
6655.15 |
Open |
S-2-Q |
5735.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
97609.74 |
Day 1 |
9397.90 |
30-90 Days |
S-3-Q |
11890.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
29957.75 |
Day 1 |
3296.14 |
<30 Days |
S-4-Q |
2071.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
16525.95 |
Day 1 |
860.46 |
Open |
CB-3-Q |
3077.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
102073.23 |
Day 1 |
9047.89 |
91-180 Days |
G-1-Q |
8070.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
4240.14 |
Day 1 |
59.20 |
91-180 Days |
G-2-Q |
277.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
51518.96 |
Day 1 |
536.63 |
Open |
G-3-Q |
4729.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
97240.17 |
Day 1 |
55.94 |
<30 Days |
S-5-Q |
12386.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
3578.82 |
Day 1 |
502.38 |
Open |
S-6-Q |
385.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
60775.26 |
Day 1 |
1431.62 |
30-90 Days |
S-7-Q |
1807.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
21103.63 |
Day 1 |
1649.21 |
30-90 Days |
E-1-Q |
1247.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
84362.49 |
Day 1 |
4833.00 |
30-90 Days |
E-2-Q |
14265.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
7652.61 |
Day 1 |
193.95 |
Open |
IG-1-Q |
177.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
91828.57 |
Day 1 |
1709.46 |
Open |
IG-2-Q |
1430.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
55454.13 |
Day 1 |
5285.45 |
<30 Days |
C-1 |
730.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
819.99 |
Day 1 |
108.84 |
30-90 Days |
CB-4 |
144.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
58552.77 |
Day 1 |
1452.63 |
91-180 Days |
E-10 |
882.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
103014.63 |
Day 1 |
92.10 |
Open |
E-3 |
14574.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
5110.69 |
Day 1 |
742.68 |
Open |
E-4 |
943.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
64635.24 |
Day 1 |
8581.24 |
<30 Days |
E-5 |
2414.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
67891.49 |
Day 1 |
581.74 |
Open |
E-6 |
2972.25 |
No |
|
Operations |