| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
38724.52 |
Day 6 |
90.57 |
Open |
G-3 |
2076.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
29403.90 |
Day 6 |
4226.77 |
30-90 Days |
IG-1 |
851.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
21716.40 |
Day 6 |
1584.61 |
30-90 Days |
IG-2 |
3994.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
28600.33 |
Day 6 |
79.92 |
91-180 Days |
S-1 |
2200.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
87690.78 |
Day 6 |
1916.98 |
Open |
S-2 |
13199.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
46182.96 |
Day 6 |
79.70 |
91-180 Days |
S-3 |
6284.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
74128.26 |
Day 6 |
4940.34 |
30-90 Days |
S-4 |
6901.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
91802.70 |
Day 6 |
10384.61 |
Open |
S-5 |
15707.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
89727.21 |
Day 6 |
12720.04 |
<30 Days |
S-6 |
11384.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
67628.62 |
Day 6 |
6118.17 |
30-90 Days |
S-7 |
3734.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
41292.19 |
Day 7 |
2982.66 |
<30 Days |
A-0-Q |
3874.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
52932.75 |
Day 7 |
4401.52 |
91-180 Days |
A-1-Q |
9761.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
22015.20 |
Day 7 |
3122.45 |
<30 Days |
A-2-Q |
2642.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
54525.32 |
Day 7 |
5631.97 |
91-180 Days |
A-3-Q |
8506.99 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
93793.91 |
Day 7 |
4999.39 |
<30 Days |
A-4-Q |
8400.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
36977.87 |
Day 7 |
5273.56 |
30-90 Days |
A-5-Q |
6884.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
64678.78 |
Day 7 |
1512.49 |
Open |
CB-1-Q |
8270.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
68160.13 |
Day 7 |
353.20 |
Open |
CB-2-Q |
533.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
68613.22 |
Day 7 |
3460.67 |
Open |
S-1-Q |
567.86 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
2014.93 |
Day 7 |
211.44 |
91-180 Days |
S-2-Q |
194.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
19700.30 |
Day 7 |
835.12 |
91-180 Days |
S-3-Q |
2381.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
46876.64 |
Day 7 |
6712.33 |
Open |
S-4-Q |
8922.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
76101.00 |
Day 7 |
9770.79 |
Open |
CB-3-Q |
3937.45 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
78080.49 |
Day 7 |
171.60 |
91-180 Days |
G-1-Q |
2757.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
31278.07 |
Day 7 |
1506.24 |
Open |
G-2-Q |
2877.63 |
Yes |
Liberty International Finance Ltd. |
Operations |