| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
13207.36 |
Day 33 |
723.68 |
Open |
S-1 |
292.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
40132.65 |
Day 33 |
2710.10 |
91-180 Days |
S-2 |
231.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
66940.41 |
Day 33 |
9359.40 |
30-90 Days |
S-3 |
1193.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
88794.85 |
Day 33 |
12720.66 |
<30 Days |
S-4 |
4026.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
31203.21 |
Day 33 |
4307.10 |
30-90 Days |
S-5 |
1943.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
113686.53 |
Day 33 |
14938.83 |
91-180 Days |
S-6 |
10444.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43546.01 |
Day 33 |
1483.81 |
<30 Days |
S-7 |
5929.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
107114.79 |
Day 34 |
5749.41 |
30-90 Days |
A-0-Q |
20185.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
87081.84 |
Day 34 |
10403.14 |
30-90 Days |
A-1-Q |
3710.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
15884.00 |
Day 34 |
307.10 |
<30 Days |
A-2-Q |
2283.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
68509.19 |
Day 34 |
6162.59 |
Open |
A-3-Q |
12510.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
94183.73 |
Day 34 |
9568.85 |
91-180 Days |
A-4-Q |
12043.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
100721.37 |
Day 34 |
3847.91 |
Open |
A-5-Q |
11836.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
82904.38 |
Day 34 |
10500.44 |
Open |
CB-1-Q |
10426.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
100505.49 |
Day 34 |
560.64 |
<30 Days |
CB-2-Q |
157.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
22005.88 |
Day 34 |
2021.67 |
Open |
S-1-Q |
2346.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
104685.87 |
Day 34 |
8294.81 |
Open |
S-2-Q |
6660.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
23587.36 |
Day 34 |
709.26 |
30-90 Days |
S-3-Q |
3682.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
6975.22 |
Day 34 |
684.03 |
<30 Days |
S-4-Q |
1131.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
76415.34 |
Day 34 |
6253.74 |
Open |
CB-3-Q |
12345.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43981.65 |
Day 34 |
3720.85 |
91-180 Days |
G-1-Q |
2885.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
46959.20 |
Day 34 |
962.89 |
Open |
G-2-Q |
5637.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
35742.59 |
Day 34 |
1744.42 |
<30 Days |
G-3-Q |
666.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
85920.52 |
Day 34 |
2051.21 |
91-180 Days |
S-5-Q |
10279.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
74530.71 |
Day 34 |
3704.92 |
<30 Days |
S-6-Q |
13794.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |