| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
23959.74 |
Day 28 |
193.80 |
<30 Days |
G-1 |
28.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
72301.57 |
Day 28 |
6588.39 |
Open |
G-2 |
1554.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
36353.19 |
Day 28 |
4255.57 |
<30 Days |
G-3 |
5871.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
15279.81 |
Day 28 |
881.55 |
<30 Days |
IG-1 |
1812.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
66605.36 |
Day 28 |
1399.72 |
30-90 Days |
IG-2 |
8736.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
49217.02 |
Day 28 |
5689.01 |
Open |
S-1 |
4218.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
54747.39 |
Day 28 |
192.98 |
30-90 Days |
S-2 |
4965.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
111778.53 |
Day 28 |
7279.04 |
Open |
S-3 |
1809.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
79336.83 |
Day 28 |
10864.45 |
Open |
S-4 |
4075.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
33420.97 |
Day 28 |
4598.93 |
30-90 Days |
S-5 |
6008.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
105840.38 |
Day 28 |
10377.69 |
<30 Days |
S-6 |
1627.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
60870.23 |
Day 28 |
5618.02 |
91-180 Days |
S-7 |
1453.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
62416.52 |
Day 29 |
3887.17 |
Open |
A-0-Q |
4492.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53141.28 |
Day 29 |
5577.95 |
30-90 Days |
A-1-Q |
7445.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
28085.69 |
Day 29 |
3227.41 |
Open |
A-2-Q |
4924.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
94595.67 |
Day 29 |
8380.09 |
30-90 Days |
A-3-Q |
2467.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
105674.88 |
Day 29 |
8583.29 |
<30 Days |
A-4-Q |
16633.17 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
22197.04 |
Day 29 |
3297.74 |
91-180 Days |
A-5-Q |
2702.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
35174.26 |
Day 29 |
3727.71 |
91-180 Days |
CB-1-Q |
2444.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
60104.56 |
Day 29 |
226.19 |
91-180 Days |
CB-2-Q |
11793.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
79142.58 |
Day 29 |
7236.22 |
<30 Days |
S-1-Q |
2357.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
83174.24 |
Day 29 |
10394.81 |
<30 Days |
S-2-Q |
13614.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
49550.46 |
Day 29 |
324.24 |
Open |
S-3-Q |
9732.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
32698.63 |
Day 29 |
1466.50 |
30-90 Days |
S-4-Q |
710.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
60483.11 |
Day 29 |
14.49 |
<30 Days |
CB-3-Q |
1633.03 |
No |
|
Risk Management |