| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
21356.09 |
Day 17 |
3169.53 |
30-90 Days |
CB-1-Q |
16.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
104192.01 |
Day 17 |
12533.73 |
30-90 Days |
CB-2-Q |
7759.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
86577.34 |
Day 17 |
12356.35 |
30-90 Days |
S-1-Q |
13722.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
75251.28 |
Day 17 |
7944.22 |
Open |
S-2-Q |
6510.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
103000.27 |
Day 17 |
8952.20 |
Open |
S-3-Q |
19081.34 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
10566.84 |
Day 17 |
641.60 |
30-90 Days |
S-4-Q |
835.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
67851.65 |
Day 17 |
2653.09 |
91-180 Days |
CB-3-Q |
1998.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
49357.30 |
Day 17 |
2218.53 |
<30 Days |
G-1-Q |
4664.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
18620.06 |
Day 17 |
1903.69 |
30-90 Days |
G-2-Q |
2065.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
88777.53 |
Day 17 |
5257.80 |
Open |
G-3-Q |
6021.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
80599.84 |
Day 17 |
10455.59 |
91-180 Days |
S-5-Q |
6386.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
7501.78 |
Day 17 |
489.97 |
30-90 Days |
S-6-Q |
915.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
36655.67 |
Day 17 |
2707.31 |
Open |
S-7-Q |
5384.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
29818.54 |
Day 17 |
4443.75 |
30-90 Days |
E-1-Q |
562.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
62323.90 |
Day 17 |
8157.97 |
30-90 Days |
E-2-Q |
10558.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
104325.72 |
Day 17 |
8279.65 |
91-180 Days |
IG-1-Q |
663.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
44643.56 |
Day 17 |
4428.22 |
Open |
IG-2-Q |
2737.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
41094.69 |
Day 17 |
2464.92 |
<30 Days |
C-1 |
4516.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
93192.65 |
Day 17 |
10325.91 |
91-180 Days |
CB-4 |
1685.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43565.01 |
Day 17 |
2404.83 |
<30 Days |
E-10 |
5515.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
36272.09 |
Day 17 |
494.71 |
91-180 Days |
E-3 |
4428.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
49472.57 |
Day 17 |
537.16 |
30-90 Days |
E-4 |
2213.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
17816.06 |
Day 17 |
1845.20 |
30-90 Days |
E-5 |
3421.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
17922.38 |
Day 17 |
1309.92 |
91-180 Days |
E-6 |
1435.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
106577.13 |
Day 17 |
10255.13 |
30-90 Days |
E-7 |
16345.00 |
No |
|
Operations |