| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
5704.28 |
Day 15 |
674.81 |
30-90 Days |
S-3 |
857.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
76930.31 |
Day 15 |
8710.21 |
30-90 Days |
S-4 |
10989.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
952.72 |
Day 15 |
0.27 |
Open |
S-5 |
70.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
23826.22 |
Day 15 |
3360.61 |
30-90 Days |
S-6 |
1375.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
81941.38 |
Day 15 |
7548.15 |
<30 Days |
S-7 |
9069.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
99343.76 |
Day 16 |
8419.06 |
Open |
A-0-Q |
8967.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
31707.95 |
Day 16 |
3504.87 |
Open |
A-1-Q |
5690.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
101250.70 |
Day 16 |
1900.85 |
<30 Days |
A-2-Q |
2704.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
52045.68 |
Day 16 |
6095.97 |
<30 Days |
A-3-Q |
8482.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
29325.91 |
Day 16 |
2393.77 |
30-90 Days |
A-4-Q |
4902.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
77198.61 |
Day 16 |
7342.29 |
30-90 Days |
A-5-Q |
6403.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
53751.08 |
Day 16 |
2891.24 |
Open |
CB-1-Q |
8572.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
109574.71 |
Day 16 |
8809.31 |
30-90 Days |
CB-2-Q |
8149.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
26290.09 |
Day 16 |
3223.22 |
<30 Days |
S-1-Q |
4843.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
58643.77 |
Day 16 |
1529.80 |
<30 Days |
S-2-Q |
2535.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
21998.79 |
Day 16 |
806.13 |
91-180 Days |
S-3-Q |
2209.02 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
80295.91 |
Day 16 |
3665.70 |
Open |
S-4-Q |
2489.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
46915.16 |
Day 16 |
387.39 |
<30 Days |
CB-3-Q |
1208.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
8572.74 |
Day 16 |
1176.98 |
<30 Days |
G-1-Q |
1002.87 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
2975.92 |
Day 16 |
178.18 |
<30 Days |
G-2-Q |
445.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
70263.28 |
Day 16 |
1018.28 |
Open |
G-3-Q |
6247.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
106138.45 |
Day 16 |
9529.08 |
<30 Days |
S-5-Q |
15505.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
59163.74 |
Day 16 |
1613.25 |
Open |
S-6-Q |
7925.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
53478.47 |
Day 16 |
3956.26 |
Open |
S-7-Q |
6588.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
44569.92 |
Day 16 |
391.87 |
<30 Days |
E-1-Q |
1717.60 |
Yes |
Liberty International Finance Ltd. |
Treasury |