| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
101335.20 |
Day 5 |
7093.91 |
30-90 Days |
CB-3 |
19906.17 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
63828.53 |
Day 5 |
7688.15 |
30-90 Days |
E-1 |
11694.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
70170.02 |
Day 5 |
5632.72 |
<30 Days |
E-2 |
8127.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
102556.06 |
Day 5 |
4213.49 |
<30 Days |
G-1 |
8526.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
30763.66 |
Day 5 |
2385.87 |
91-180 Days |
G-2 |
5349.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
13968.99 |
Day 5 |
426.54 |
91-180 Days |
G-3 |
1649.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
47777.83 |
Day 5 |
1304.47 |
<30 Days |
IG-1 |
3486.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22362.22 |
Day 5 |
1187.44 |
91-180 Days |
IG-2 |
3740.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
108912.83 |
Day 5 |
5770.60 |
<30 Days |
S-1 |
14469.00 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
31178.84 |
Day 5 |
3646.90 |
30-90 Days |
S-2 |
5839.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
20646.85 |
Day 5 |
1912.81 |
<30 Days |
S-3 |
704.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
78135.22 |
Day 5 |
6020.71 |
30-90 Days |
S-4 |
3936.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
104647.20 |
Day 5 |
3560.02 |
Open |
S-5 |
16190.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
88185.35 |
Day 5 |
6223.29 |
<30 Days |
S-6 |
1863.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
6500.02 |
Day 5 |
134.98 |
Open |
S-7 |
651.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
85517.51 |
Day 6 |
8555.45 |
Open |
A-0-Q |
16405.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
28286.89 |
Day 6 |
1420.22 |
91-180 Days |
A-1-Q |
3014.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
82177.12 |
Day 6 |
5230.32 |
91-180 Days |
A-2-Q |
15967.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
91810.45 |
Day 6 |
2880.71 |
30-90 Days |
A-3-Q |
6047.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
46207.70 |
Day 6 |
2645.13 |
<30 Days |
A-4-Q |
3835.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
111126.17 |
Day 6 |
11471.36 |
Open |
A-5-Q |
13336.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53232.52 |
Day 6 |
57.62 |
Open |
CB-1-Q |
10264.00 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
32903.52 |
Day 6 |
191.12 |
30-90 Days |
CB-2-Q |
527.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
51545.07 |
Day 6 |
5652.72 |
<30 Days |
S-1-Q |
9205.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
62301.20 |
Day 6 |
3668.07 |
30-90 Days |
S-2-Q |
7940.72 |
No |
|
Operations |