| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
14146.63 |
Day 6 |
1566.47 |
<30 Days |
A-4-Q |
1986.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
62855.22 |
Day 6 |
9083.34 |
Open |
A-5-Q |
10669.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
104555.04 |
Day 6 |
14611.92 |
30-90 Days |
CB-1-Q |
3348.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
92453.83 |
Day 6 |
2092.47 |
<30 Days |
CB-2-Q |
16760.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
30402.15 |
Day 6 |
3687.96 |
<30 Days |
S-1-Q |
1067.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
5662.64 |
Day 6 |
72.83 |
<30 Days |
S-2-Q |
316.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
28237.81 |
Day 6 |
1034.42 |
<30 Days |
S-3-Q |
3002.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
13953.56 |
Day 6 |
1723.37 |
30-90 Days |
S-4-Q |
2499.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
96894.39 |
Day 6 |
12760.16 |
30-90 Days |
CB-3-Q |
5403.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
37221.22 |
Day 6 |
1162.08 |
91-180 Days |
G-1-Q |
7424.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
11411.16 |
Day 6 |
601.94 |
<30 Days |
G-2-Q |
518.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
33269.87 |
Day 6 |
956.68 |
<30 Days |
G-3-Q |
6458.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
76228.49 |
Day 6 |
1942.70 |
30-90 Days |
S-5-Q |
2804.62 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
108909.00 |
Day 6 |
8670.24 |
91-180 Days |
S-6-Q |
9157.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
3343.81 |
Day 6 |
241.80 |
Open |
S-7-Q |
523.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
59409.89 |
Day 6 |
7660.39 |
30-90 Days |
E-1-Q |
3621.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
17970.34 |
Day 6 |
2437.58 |
Open |
E-2-Q |
694.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
5114.01 |
Day 6 |
303.69 |
Open |
IG-1-Q |
831.03 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
101057.93 |
Day 6 |
636.06 |
<30 Days |
IG-2-Q |
17438.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
106136.69 |
Day 6 |
14976.49 |
91-180 Days |
C-1 |
17522.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
45137.11 |
Day 6 |
3900.52 |
<30 Days |
CB-4 |
3802.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
60497.16 |
Day 6 |
1724.76 |
30-90 Days |
E-10 |
6328.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
82047.91 |
Day 6 |
52.24 |
91-180 Days |
E-3 |
13733.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55509.65 |
Day 6 |
812.69 |
<30 Days |
E-4 |
2981.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
98234.64 |
Day 6 |
3504.08 |
91-180 Days |
E-5 |
10113.47 |
Yes |
Liberty Wealth Management LLC |
Legal |