| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
100981.79 |
Day 26 |
7703.27 |
91-180 Days |
IG-1 |
14348.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
97145.40 |
Day 26 |
358.50 |
Open |
IG-2 |
14660.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
90828.35 |
Day 26 |
10096.65 |
Open |
S-1 |
9614.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
32382.84 |
Day 26 |
4829.16 |
91-180 Days |
S-2 |
5594.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
83220.63 |
Day 26 |
10500.79 |
Open |
S-3 |
12701.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
40391.22 |
Day 26 |
1267.52 |
<30 Days |
S-4 |
7218.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
99393.31 |
Day 26 |
9981.52 |
91-180 Days |
S-5 |
6570.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
64337.09 |
Day 26 |
5249.80 |
30-90 Days |
S-6 |
9416.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
68239.94 |
Day 26 |
4301.44 |
Open |
S-7 |
5813.82 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
97206.47 |
Day 27 |
7275.63 |
Open |
A-0-Q |
11518.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
12810.87 |
Day 27 |
1188.97 |
91-180 Days |
A-1-Q |
631.22 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
44441.43 |
Day 27 |
3017.92 |
Open |
A-2-Q |
6728.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
86982.90 |
Day 27 |
4056.00 |
91-180 Days |
A-3-Q |
4721.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
54307.21 |
Day 27 |
269.16 |
91-180 Days |
A-4-Q |
6990.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
28562.93 |
Day 27 |
3766.17 |
Open |
A-5-Q |
1609.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
88154.78 |
Day 27 |
5415.77 |
<30 Days |
CB-1-Q |
3647.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
97637.82 |
Day 27 |
11096.34 |
91-180 Days |
CB-2-Q |
12778.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
21777.68 |
Day 27 |
2211.68 |
Open |
S-1-Q |
220.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
31852.66 |
Day 27 |
770.92 |
30-90 Days |
S-2-Q |
2520.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
102972.81 |
Day 27 |
11057.55 |
91-180 Days |
S-3-Q |
19011.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
108143.76 |
Day 27 |
13543.11 |
Open |
S-4-Q |
10841.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
91047.09 |
Day 27 |
10798.99 |
<30 Days |
CB-3-Q |
3184.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53705.27 |
Day 27 |
1481.86 |
Open |
G-1-Q |
551.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
101789.25 |
Day 27 |
14558.71 |
91-180 Days |
G-2-Q |
1699.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
14505.95 |
Day 27 |
250.09 |
91-180 Days |
G-3-Q |
2803.62 |
No |
|
Treasury |