| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
31586.82 |
Day 32 |
882.52 |
<30 Days |
A-5 |
222.68 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
68809.89 |
Day 32 |
1792.61 |
Open |
CB-1 |
12866.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
31634.81 |
Day 32 |
693.45 |
<30 Days |
CB-2 |
2439.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
3555.93 |
Day 32 |
40.41 |
<30 Days |
CB-3 |
710.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
21054.93 |
Day 32 |
2412.94 |
<30 Days |
E-1 |
87.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
33961.77 |
Day 32 |
2213.72 |
91-180 Days |
E-2 |
1878.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
37674.47 |
Day 32 |
5531.43 |
91-180 Days |
G-1 |
1772.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
97490.00 |
Day 32 |
6872.75 |
91-180 Days |
G-2 |
17134.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
22690.13 |
Day 32 |
1057.20 |
91-180 Days |
G-3 |
3943.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
41270.14 |
Day 32 |
3808.42 |
Open |
IG-1 |
7858.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
86717.35 |
Day 32 |
1098.01 |
91-180 Days |
IG-2 |
5936.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
15889.86 |
Day 32 |
1051.43 |
<30 Days |
S-1 |
2192.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
72268.27 |
Day 32 |
5240.57 |
Open |
S-2 |
10507.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
66539.67 |
Day 32 |
6625.67 |
Open |
S-3 |
4439.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
109478.34 |
Day 32 |
3325.16 |
<30 Days |
S-4 |
17336.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
76856.53 |
Day 32 |
10255.15 |
30-90 Days |
S-5 |
9400.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
69860.22 |
Day 32 |
8230.98 |
Open |
S-6 |
12357.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
20485.47 |
Day 32 |
2199.89 |
Open |
S-7 |
981.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
21089.04 |
Day 33 |
1149.52 |
<30 Days |
A-0-Q |
2470.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
29796.09 |
Day 33 |
1137.30 |
91-180 Days |
A-1-Q |
1648.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
74652.29 |
Day 33 |
4846.77 |
<30 Days |
A-2-Q |
8918.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
40626.45 |
Day 33 |
6084.39 |
30-90 Days |
A-3-Q |
508.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
37740.03 |
Day 33 |
4597.32 |
Open |
A-4-Q |
930.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
78650.73 |
Day 33 |
166.93 |
91-180 Days |
A-5-Q |
1483.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
82810.40 |
Day 33 |
6665.97 |
<30 Days |
CB-1-Q |
12806.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |