| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
44721.09 |
Day 30 |
4229.59 |
30-90 Days |
CB-3 |
5387.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
95108.80 |
Day 30 |
12128.30 |
30-90 Days |
E-1 |
1165.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
78348.68 |
Day 30 |
6334.36 |
91-180 Days |
E-2 |
2684.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
68871.90 |
Day 30 |
3392.59 |
91-180 Days |
G-1 |
930.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
113365.19 |
Day 30 |
10755.60 |
<30 Days |
G-2 |
12074.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
98344.13 |
Day 30 |
1831.24 |
30-90 Days |
G-3 |
3349.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
66663.37 |
Day 30 |
4713.26 |
30-90 Days |
IG-1 |
7999.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
112116.65 |
Day 30 |
10334.86 |
<30 Days |
IG-2 |
21641.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
96415.50 |
Day 30 |
2480.02 |
<30 Days |
S-1 |
9860.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
86341.43 |
Day 30 |
138.79 |
30-90 Days |
S-2 |
13952.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
38074.03 |
Day 30 |
726.77 |
<30 Days |
S-3 |
4659.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
61630.69 |
Day 30 |
1075.96 |
Open |
S-4 |
9337.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
87447.76 |
Day 30 |
9653.06 |
30-90 Days |
S-5 |
9253.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
59471.96 |
Day 30 |
7720.81 |
91-180 Days |
S-6 |
7747.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
85353.20 |
Day 30 |
2113.20 |
Open |
S-7 |
15411.22 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
72775.28 |
Day 31 |
2294.48 |
30-90 Days |
A-0-Q |
9717.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
14872.07 |
Day 31 |
1563.11 |
<30 Days |
A-1-Q |
69.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
106450.85 |
Day 31 |
3491.13 |
<30 Days |
A-2-Q |
14942.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
69982.06 |
Day 31 |
6148.22 |
Open |
A-3-Q |
1488.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
90767.16 |
Day 31 |
1502.23 |
<30 Days |
A-4-Q |
2340.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
16026.29 |
Day 31 |
1476.42 |
<30 Days |
A-5-Q |
2196.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
101349.87 |
Day 31 |
956.75 |
Open |
CB-1-Q |
18395.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
70252.23 |
Day 31 |
3469.69 |
<30 Days |
CB-2-Q |
11508.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
25510.74 |
Day 31 |
3176.48 |
Open |
S-1-Q |
2506.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
64327.08 |
Day 31 |
5218.98 |
30-90 Days |
S-2-Q |
8377.99 |
No |
|
Legal |