| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
338.67 |
Day 6 |
11.98 |
Open |
S-4 |
64.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
60051.15 |
Day 6 |
3537.23 |
<30 Days |
S-5 |
10379.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
84069.22 |
Day 6 |
221.62 |
Open |
S-6 |
8634.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
18860.43 |
Day 6 |
2322.09 |
91-180 Days |
S-7 |
699.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
1815.19 |
Day 7 |
198.36 |
Open |
A-0-Q |
209.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
92490.40 |
Day 7 |
4109.81 |
<30 Days |
A-1-Q |
16726.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
37507.34 |
Day 7 |
2309.85 |
30-90 Days |
A-2-Q |
3819.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
99634.64 |
Day 7 |
2760.12 |
30-90 Days |
A-3-Q |
575.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
105304.37 |
Day 7 |
9124.83 |
<30 Days |
A-4-Q |
18958.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
66457.95 |
Day 7 |
490.79 |
30-90 Days |
A-5-Q |
2248.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
99023.09 |
Day 7 |
11180.36 |
<30 Days |
CB-1-Q |
8324.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22818.10 |
Day 7 |
327.74 |
Open |
CB-2-Q |
394.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
38855.76 |
Day 7 |
658.96 |
91-180 Days |
S-1-Q |
6162.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
87304.49 |
Day 7 |
7399.67 |
91-180 Days |
S-2-Q |
14359.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
67528.42 |
Day 7 |
695.29 |
30-90 Days |
S-3-Q |
4886.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26593.87 |
Day 7 |
3313.24 |
<30 Days |
S-4-Q |
3994.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
68749.13 |
Day 7 |
5844.03 |
30-90 Days |
CB-3-Q |
5306.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
65164.24 |
Day 7 |
9510.53 |
91-180 Days |
G-1-Q |
3555.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
3060.81 |
Day 7 |
118.76 |
<30 Days |
G-2-Q |
347.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
60650.79 |
Day 7 |
8737.92 |
<30 Days |
G-3-Q |
11971.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
38968.29 |
Day 7 |
1159.38 |
91-180 Days |
S-5-Q |
3572.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
112778.67 |
Day 7 |
5062.40 |
30-90 Days |
S-6-Q |
13571.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
8406.44 |
Day 7 |
1020.58 |
91-180 Days |
S-7-Q |
952.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
106239.07 |
Day 7 |
9023.04 |
91-180 Days |
E-1-Q |
11218.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
76126.75 |
Day 7 |
1432.90 |
91-180 Days |
E-2-Q |
4596.98 |
No |
|
Finance |