| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
75718.42 |
Day 22 |
4997.11 |
Open |
S-5 |
6474.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
9660.79 |
Day 22 |
1421.38 |
30-90 Days |
S-6 |
1148.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
83069.37 |
Day 22 |
11454.56 |
<30 Days |
S-7 |
2727.96 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
88838.40 |
Day 23 |
10256.62 |
30-90 Days |
A-0-Q |
1031.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
101102.55 |
Day 23 |
8975.33 |
<30 Days |
A-1-Q |
14581.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
103974.01 |
Day 23 |
285.84 |
30-90 Days |
A-2-Q |
4203.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
41767.42 |
Day 23 |
1783.96 |
Open |
A-3-Q |
2678.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
198.14 |
Day 23 |
0.03 |
30-90 Days |
A-4-Q |
25.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
45012.83 |
Day 23 |
2676.10 |
<30 Days |
A-5-Q |
7171.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
7262.46 |
Day 23 |
658.83 |
30-90 Days |
CB-1-Q |
916.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
110225.50 |
Day 23 |
7884.26 |
30-90 Days |
CB-2-Q |
10216.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
76862.24 |
Day 23 |
7750.47 |
30-90 Days |
S-1-Q |
157.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
71604.07 |
Day 23 |
1281.19 |
30-90 Days |
S-2-Q |
2364.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
4005.30 |
Day 23 |
348.54 |
Open |
S-3-Q |
695.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
1502.09 |
Day 23 |
18.97 |
91-180 Days |
S-4-Q |
47.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
62133.65 |
Day 23 |
3650.72 |
30-90 Days |
CB-3-Q |
2990.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
54755.13 |
Day 23 |
3779.93 |
Open |
G-1-Q |
9986.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
87522.22 |
Day 23 |
3981.12 |
91-180 Days |
G-2-Q |
11632.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
53084.97 |
Day 23 |
1416.36 |
30-90 Days |
G-3-Q |
4575.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
44554.26 |
Day 23 |
3148.68 |
<30 Days |
S-5-Q |
5890.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
30801.73 |
Day 23 |
1812.54 |
91-180 Days |
S-6-Q |
3246.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
29042.60 |
Day 23 |
2669.67 |
Open |
S-7-Q |
5755.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
20363.07 |
Day 23 |
2722.79 |
30-90 Days |
E-1-Q |
1000.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
91618.55 |
Day 23 |
10643.41 |
Open |
E-2-Q |
5564.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
8869.16 |
Day 23 |
71.38 |
<30 Days |
IG-1-Q |
1218.63 |
Yes |
Liberty International Finance Ltd. |
Legal |