| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
46371.77 |
Day 8 |
4898.91 |
Open |
S-1 |
7139.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
107040.03 |
Day 8 |
5165.35 |
30-90 Days |
S-2 |
12573.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
56496.81 |
Day 8 |
1877.94 |
30-90 Days |
S-3 |
1467.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
80583.38 |
Day 8 |
11371.92 |
91-180 Days |
S-4 |
8290.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
29546.53 |
Day 8 |
1568.52 |
91-180 Days |
S-5 |
4489.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
29524.11 |
Day 8 |
4119.56 |
91-180 Days |
S-6 |
3657.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
79325.53 |
Day 8 |
8811.71 |
Open |
S-7 |
3165.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
63914.77 |
Day 9 |
2440.11 |
30-90 Days |
A-0-Q |
6267.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
6370.49 |
Day 9 |
696.20 |
91-180 Days |
A-1-Q |
13.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
91977.97 |
Day 9 |
1987.09 |
Open |
A-2-Q |
5692.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
14945.20 |
Day 9 |
1425.26 |
30-90 Days |
A-3-Q |
770.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
90547.84 |
Day 9 |
11083.23 |
30-90 Days |
A-4-Q |
9391.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
94200.89 |
Day 9 |
9059.46 |
Open |
A-5-Q |
2624.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
101163.07 |
Day 9 |
7293.57 |
30-90 Days |
CB-1-Q |
1196.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
86467.89 |
Day 9 |
6115.34 |
Open |
CB-2-Q |
10846.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
25452.60 |
Day 9 |
3776.00 |
91-180 Days |
S-1-Q |
2499.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
88343.30 |
Day 9 |
2683.08 |
30-90 Days |
S-2-Q |
9683.49 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
22044.88 |
Day 9 |
1807.38 |
<30 Days |
S-3-Q |
4262.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
33886.16 |
Day 9 |
1778.78 |
91-180 Days |
S-4-Q |
3950.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
81578.37 |
Day 9 |
7387.06 |
91-180 Days |
CB-3-Q |
11426.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
105767.63 |
Day 9 |
7660.49 |
Open |
G-1-Q |
11805.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
106588.67 |
Day 9 |
8205.69 |
<30 Days |
G-2-Q |
20889.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
3037.54 |
Day 9 |
339.82 |
91-180 Days |
G-3-Q |
459.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
27983.81 |
Day 9 |
924.73 |
30-90 Days |
S-5-Q |
4519.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
8684.86 |
Day 9 |
856.68 |
<30 Days |
S-6-Q |
1521.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |