| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
64068.86 |
Day 24 |
4350.90 |
91-180 Days |
S-2 |
2362.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
97463.75 |
Day 24 |
11373.10 |
<30 Days |
S-3 |
17838.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
97443.63 |
Day 24 |
6368.87 |
Open |
S-4 |
1384.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
102076.12 |
Day 24 |
5831.18 |
Open |
S-5 |
17608.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
19393.27 |
Day 24 |
2148.24 |
91-180 Days |
S-6 |
2342.96 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
94974.30 |
Day 24 |
9700.88 |
Open |
S-7 |
417.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
104287.28 |
Day 25 |
15428.48 |
30-90 Days |
A-0-Q |
16962.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
54941.42 |
Day 25 |
1890.62 |
<30 Days |
A-1-Q |
9666.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
42572.48 |
Day 25 |
5423.81 |
<30 Days |
A-2-Q |
8429.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
17759.09 |
Day 25 |
1188.58 |
<30 Days |
A-3-Q |
600.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
75021.03 |
Day 25 |
1210.51 |
91-180 Days |
A-4-Q |
5976.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53019.75 |
Day 25 |
6052.99 |
<30 Days |
A-5-Q |
1153.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
60882.40 |
Day 25 |
2379.03 |
<30 Days |
CB-1-Q |
11721.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
8686.32 |
Day 25 |
438.20 |
Open |
CB-2-Q |
1016.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
40136.10 |
Day 25 |
4907.47 |
91-180 Days |
S-1-Q |
4337.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
97820.66 |
Day 25 |
7343.42 |
91-180 Days |
S-2-Q |
17327.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
77805.84 |
Day 25 |
9222.70 |
30-90 Days |
S-3-Q |
10657.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
96743.16 |
Day 25 |
9848.35 |
30-90 Days |
S-4-Q |
3206.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
2377.22 |
Day 25 |
92.32 |
91-180 Days |
CB-3-Q |
317.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
103415.96 |
Day 25 |
4333.59 |
30-90 Days |
G-1-Q |
6822.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
41954.96 |
Day 25 |
5872.36 |
30-90 Days |
G-2-Q |
5177.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
112469.50 |
Day 25 |
5312.88 |
30-90 Days |
G-3-Q |
17635.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
91127.68 |
Day 25 |
10882.30 |
<30 Days |
S-5-Q |
13717.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
85693.01 |
Day 25 |
2212.48 |
30-90 Days |
S-6-Q |
11166.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
5498.69 |
Day 25 |
824.13 |
<30 Days |
S-7-Q |
802.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |