| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
23878.34 |
Day 13 |
2404.58 |
91-180 Days |
S-6 |
1484.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
79052.78 |
Day 13 |
5525.32 |
30-90 Days |
S-7 |
12789.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
71319.18 |
Day 14 |
10649.63 |
91-180 Days |
A-0-Q |
10351.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
77674.71 |
Day 14 |
4895.96 |
<30 Days |
A-1-Q |
10485.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
14208.33 |
Day 14 |
1241.52 |
Open |
A-2-Q |
209.53 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
81149.67 |
Day 14 |
7855.37 |
<30 Days |
A-3-Q |
2595.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
56699.66 |
Day 14 |
1624.66 |
91-180 Days |
A-4-Q |
10987.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
277.99 |
Day 14 |
2.19 |
<30 Days |
A-5-Q |
18.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
89492.28 |
Day 14 |
2933.22 |
30-90 Days |
CB-1-Q |
4193.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
110873.91 |
Day 14 |
10929.50 |
91-180 Days |
CB-2-Q |
8843.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
51021.47 |
Day 14 |
3368.08 |
<30 Days |
S-1-Q |
2224.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
20751.29 |
Day 14 |
2434.48 |
30-90 Days |
S-2-Q |
447.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
89674.30 |
Day 14 |
8823.27 |
30-90 Days |
S-3-Q |
5732.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
9736.83 |
Day 14 |
1399.30 |
Open |
S-4-Q |
855.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
76684.18 |
Day 14 |
2300.35 |
30-90 Days |
CB-3-Q |
7751.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
35228.06 |
Day 14 |
1014.95 |
91-180 Days |
G-1-Q |
2665.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
87723.13 |
Day 14 |
9335.02 |
<30 Days |
G-2-Q |
6682.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
92545.80 |
Day 14 |
8155.90 |
91-180 Days |
G-3-Q |
15937.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
55162.06 |
Day 14 |
2642.15 |
30-90 Days |
S-5-Q |
7194.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
49439.64 |
Day 14 |
3199.28 |
91-180 Days |
S-6-Q |
1897.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
63982.20 |
Day 14 |
6639.91 |
91-180 Days |
S-7-Q |
3001.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
75762.24 |
Day 14 |
6833.76 |
<30 Days |
E-1-Q |
4546.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
17321.78 |
Day 14 |
1982.76 |
Open |
E-2-Q |
1955.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
97447.67 |
Day 14 |
6233.53 |
Open |
IG-1-Q |
5368.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
72328.50 |
Day 14 |
1459.88 |
91-180 Days |
IG-2-Q |
10313.95 |
Yes |
Liberty International Finance Ltd. |
Finance |