| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
23695.36 |
Day 3 |
1550.98 |
<30 Days |
A-5 |
3229.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
14480.75 |
Day 3 |
643.58 |
30-90 Days |
CB-1 |
2351.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
37937.01 |
Day 3 |
4276.98 |
30-90 Days |
CB-2 |
7315.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
103177.88 |
Day 3 |
3721.82 |
<30 Days |
CB-3 |
15595.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
66648.42 |
Day 3 |
7084.27 |
Open |
E-1 |
10159.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
29809.94 |
Day 3 |
396.64 |
30-90 Days |
E-2 |
2320.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
7029.55 |
Day 3 |
654.84 |
91-180 Days |
G-1 |
878.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
27141.78 |
Day 3 |
1459.69 |
91-180 Days |
G-2 |
5083.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
76691.40 |
Day 3 |
6589.44 |
91-180 Days |
G-3 |
1090.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
93147.27 |
Day 3 |
11819.34 |
91-180 Days |
IG-1 |
17727.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
46178.87 |
Day 3 |
4062.29 |
<30 Days |
IG-2 |
3584.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
89825.53 |
Day 3 |
6609.49 |
<30 Days |
S-1 |
9467.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
97275.47 |
Day 3 |
8019.68 |
Open |
S-2 |
11308.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
50464.81 |
Day 3 |
6146.11 |
91-180 Days |
S-3 |
2011.56 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
72539.35 |
Day 3 |
5186.76 |
Open |
S-4 |
10986.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
107957.50 |
Day 3 |
5752.69 |
91-180 Days |
S-5 |
10759.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
41494.96 |
Day 3 |
2952.58 |
30-90 Days |
S-6 |
5564.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
18542.12 |
Day 3 |
1645.14 |
30-90 Days |
S-7 |
2646.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
57966.23 |
Day 4 |
6786.68 |
91-180 Days |
A-0-Q |
5539.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
54616.21 |
Day 4 |
2846.33 |
30-90 Days |
A-1-Q |
275.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
67387.15 |
Day 4 |
4443.48 |
<30 Days |
A-2-Q |
1332.93 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
20379.82 |
Day 4 |
68.98 |
91-180 Days |
A-3-Q |
3402.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
8610.36 |
Day 4 |
670.64 |
<30 Days |
A-4-Q |
423.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
67327.00 |
Day 4 |
5242.11 |
<30 Days |
A-5-Q |
1742.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
17266.74 |
Day 4 |
1757.60 |
<30 Days |
CB-1-Q |
2376.56 |
No |
|
Finance |