| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
79263.99 |
Day 10 |
4882.20 |
Open |
G-3 |
15568.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
62373.20 |
Day 10 |
69.88 |
<30 Days |
IG-1 |
9660.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
49414.36 |
Day 10 |
3499.85 |
30-90 Days |
IG-2 |
9356.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
46041.22 |
Day 10 |
3580.30 |
<30 Days |
S-1 |
45.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
7563.72 |
Day 10 |
21.48 |
30-90 Days |
S-2 |
1295.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
92560.15 |
Day 10 |
10509.21 |
<30 Days |
S-3 |
7599.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
82341.06 |
Day 10 |
2872.94 |
91-180 Days |
S-4 |
12514.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
90391.67 |
Day 10 |
731.76 |
<30 Days |
S-5 |
5382.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
70549.58 |
Day 10 |
269.34 |
30-90 Days |
S-6 |
12616.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
75421.29 |
Day 10 |
9095.64 |
30-90 Days |
S-7 |
10705.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
74238.59 |
Day 11 |
9157.04 |
Open |
A-0-Q |
12518.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
108737.08 |
Day 11 |
14084.07 |
30-90 Days |
A-1-Q |
11244.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
82561.56 |
Day 11 |
11507.84 |
30-90 Days |
A-2-Q |
8404.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
81731.32 |
Day 11 |
6666.83 |
30-90 Days |
A-3-Q |
3362.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
74072.64 |
Day 11 |
9501.02 |
30-90 Days |
A-4-Q |
10723.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
62610.24 |
Day 11 |
6120.90 |
Open |
A-5-Q |
10368.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
46385.60 |
Day 11 |
865.87 |
<30 Days |
CB-1-Q |
8592.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
103933.45 |
Day 11 |
8718.81 |
<30 Days |
CB-2-Q |
7656.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
47410.66 |
Day 11 |
3139.22 |
91-180 Days |
S-1-Q |
4884.49 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
31012.43 |
Day 11 |
2704.81 |
Open |
S-2-Q |
2754.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
81805.40 |
Day 11 |
5852.87 |
Open |
S-3-Q |
8710.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
65696.26 |
Day 11 |
8490.84 |
<30 Days |
S-4-Q |
3127.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
30431.22 |
Day 11 |
4193.78 |
<30 Days |
CB-3-Q |
1107.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
17806.60 |
Day 11 |
2598.47 |
Open |
G-1-Q |
2273.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
88447.33 |
Day 11 |
5617.95 |
<30 Days |
G-2-Q |
6195.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |