| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
36720.87 |
Day 31 |
132.67 |
30-90 Days |
S-4 |
6268.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
84316.40 |
Day 31 |
5281.77 |
30-90 Days |
S-5 |
10013.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
4192.92 |
Day 31 |
381.41 |
91-180 Days |
S-6 |
748.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
36702.61 |
Day 31 |
4040.16 |
<30 Days |
S-7 |
4928.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
75690.92 |
Day 32 |
1696.83 |
30-90 Days |
A-0-Q |
10988.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
75663.68 |
Day 32 |
3063.87 |
30-90 Days |
A-1-Q |
14845.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
89458.98 |
Day 32 |
5323.36 |
91-180 Days |
A-2-Q |
16051.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
48805.43 |
Day 32 |
5080.35 |
30-90 Days |
A-3-Q |
7048.98 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22867.02 |
Day 32 |
1195.46 |
<30 Days |
A-4-Q |
3581.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
63846.36 |
Day 32 |
9258.98 |
30-90 Days |
A-5-Q |
6294.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
83011.60 |
Day 32 |
642.45 |
Open |
CB-1-Q |
5774.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
11269.05 |
Day 32 |
444.62 |
30-90 Days |
CB-2-Q |
10.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
78164.29 |
Day 32 |
1795.28 |
30-90 Days |
S-1-Q |
15153.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
9938.73 |
Day 32 |
1198.52 |
<30 Days |
S-2-Q |
77.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
66372.76 |
Day 32 |
8431.46 |
Open |
S-3-Q |
4998.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
112916.15 |
Day 32 |
16730.11 |
91-180 Days |
S-4-Q |
20778.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
58994.12 |
Day 32 |
7937.21 |
<30 Days |
CB-3-Q |
6840.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
82126.76 |
Day 32 |
6863.21 |
<30 Days |
G-1-Q |
13337.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
24980.75 |
Day 32 |
2093.14 |
30-90 Days |
G-2-Q |
816.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
91377.97 |
Day 32 |
10314.10 |
<30 Days |
G-3-Q |
3796.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
58546.01 |
Day 32 |
5059.47 |
<30 Days |
S-5-Q |
3052.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
70316.46 |
Day 32 |
182.15 |
91-180 Days |
S-6-Q |
3606.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
20188.34 |
Day 32 |
322.21 |
<30 Days |
S-7-Q |
1889.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
62355.21 |
Day 32 |
7258.18 |
<30 Days |
E-1-Q |
10520.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
79917.72 |
Day 32 |
6403.04 |
<30 Days |
E-2-Q |
2841.46 |
No |
|
Finance |