| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
46490.54 |
Day 14 |
3131.12 |
91-180 Days |
CB-2 |
6525.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
45540.00 |
Day 14 |
3525.73 |
91-180 Days |
CB-3 |
9001.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
28984.33 |
Day 14 |
2643.98 |
<30 Days |
E-1 |
2701.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
56456.43 |
Day 14 |
5918.23 |
<30 Days |
E-2 |
10955.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
2294.10 |
Day 14 |
22.90 |
91-180 Days |
G-1 |
100.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
90777.22 |
Day 14 |
4146.61 |
Open |
G-2 |
8959.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
98465.00 |
Day 14 |
14418.30 |
Open |
G-3 |
5825.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
2225.20 |
Day 14 |
105.36 |
Open |
IG-1 |
272.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
51757.19 |
Day 14 |
6915.07 |
<30 Days |
IG-2 |
2511.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
44227.64 |
Day 14 |
2454.12 |
91-180 Days |
S-1 |
6083.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
75667.38 |
Day 14 |
10478.92 |
Open |
S-2 |
3853.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
75282.97 |
Day 14 |
3452.26 |
<30 Days |
S-3 |
13951.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
74862.64 |
Day 14 |
6123.83 |
30-90 Days |
S-4 |
10821.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
67128.70 |
Day 14 |
583.25 |
Open |
S-5 |
13075.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
30657.22 |
Day 14 |
2624.30 |
30-90 Days |
S-6 |
1174.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
72461.69 |
Day 14 |
8866.17 |
91-180 Days |
S-7 |
10519.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
98327.37 |
Day 15 |
5487.26 |
<30 Days |
A-0-Q |
14301.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
4454.35 |
Day 15 |
108.00 |
<30 Days |
A-1-Q |
309.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
20614.79 |
Day 15 |
1055.12 |
91-180 Days |
A-2-Q |
2964.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
88725.86 |
Day 15 |
12413.63 |
Open |
A-3-Q |
1822.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
37913.49 |
Day 15 |
815.66 |
30-90 Days |
A-4-Q |
30.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
98821.12 |
Day 15 |
4150.87 |
91-180 Days |
A-5-Q |
2991.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
49111.09 |
Day 15 |
976.63 |
30-90 Days |
CB-1-Q |
3932.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
36619.99 |
Day 15 |
4631.28 |
Open |
CB-2-Q |
4288.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
60110.10 |
Day 15 |
5455.23 |
30-90 Days |
S-1-Q |
6154.38 |
No |
|
Treasury |