| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
28716.35 |
Day 19 |
1927.19 |
91-180 Days |
G-2 |
4678.97 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43833.38 |
Day 19 |
284.70 |
Open |
G-3 |
1762.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
625.49 |
Day 19 |
82.42 |
30-90 Days |
IG-1 |
6.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
28402.97 |
Day 19 |
4138.34 |
30-90 Days |
IG-2 |
3343.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
49969.87 |
Day 19 |
6782.02 |
Open |
S-1 |
1864.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
10397.79 |
Day 19 |
1043.05 |
<30 Days |
S-2 |
496.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
76643.79 |
Day 19 |
197.28 |
30-90 Days |
S-3 |
1915.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
72440.69 |
Day 19 |
1320.74 |
91-180 Days |
S-4 |
13176.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
42090.82 |
Day 19 |
2436.30 |
91-180 Days |
S-5 |
778.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
99213.36 |
Day 19 |
7218.44 |
30-90 Days |
S-6 |
2713.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
17772.05 |
Day 19 |
1197.65 |
Open |
S-7 |
3402.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
41070.78 |
Day 20 |
3446.16 |
<30 Days |
A-0-Q |
2484.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
111719.17 |
Day 20 |
16187.33 |
91-180 Days |
A-1-Q |
6874.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
111782.59 |
Day 20 |
10530.02 |
<30 Days |
A-2-Q |
19541.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
113017.75 |
Day 20 |
3263.94 |
30-90 Days |
A-3-Q |
19098.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
33270.44 |
Day 20 |
4899.05 |
Open |
A-4-Q |
3964.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
102958.88 |
Day 20 |
792.15 |
Open |
A-5-Q |
12634.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
65107.12 |
Day 20 |
5118.27 |
30-90 Days |
CB-1-Q |
5812.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
41229.66 |
Day 20 |
4570.33 |
<30 Days |
CB-2-Q |
365.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
96898.97 |
Day 20 |
11182.82 |
30-90 Days |
S-1-Q |
9089.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
111691.13 |
Day 20 |
2017.64 |
Open |
S-2-Q |
17374.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
83135.28 |
Day 20 |
1883.48 |
<30 Days |
S-3-Q |
13659.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
83666.11 |
Day 20 |
2822.28 |
Open |
S-4-Q |
10602.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
26332.41 |
Day 20 |
1288.48 |
Open |
CB-3-Q |
524.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
3698.56 |
Day 20 |
31.18 |
30-90 Days |
G-1-Q |
546.31 |
Yes |
Liberty Wealth Management LLC |
Operations |