| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
76306.77 |
Day 9 |
7488.14 |
91-180 Days |
CB-3-Q |
9651.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
9759.75 |
Day 9 |
106.22 |
91-180 Days |
G-1-Q |
1249.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
107860.49 |
Day 9 |
2978.16 |
30-90 Days |
G-2-Q |
18633.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
59970.20 |
Day 9 |
4715.08 |
<30 Days |
G-3-Q |
49.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
51355.08 |
Day 9 |
7311.56 |
<30 Days |
S-5-Q |
6564.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
35596.64 |
Day 9 |
2441.37 |
30-90 Days |
S-6-Q |
2962.34 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
43557.41 |
Day 9 |
5196.64 |
91-180 Days |
S-7-Q |
2647.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
14094.53 |
Day 9 |
528.16 |
Open |
E-1-Q |
2419.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
23045.82 |
Day 9 |
784.48 |
<30 Days |
E-2-Q |
3674.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
62691.22 |
Day 9 |
2643.90 |
91-180 Days |
IG-1-Q |
10646.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
56656.26 |
Day 9 |
2614.40 |
30-90 Days |
IG-2-Q |
4521.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
20500.73 |
Day 9 |
1074.58 |
91-180 Days |
C-1 |
2354.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
17745.34 |
Day 9 |
1132.23 |
30-90 Days |
CB-4 |
2217.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
78426.98 |
Day 9 |
2390.07 |
<30 Days |
E-10 |
13180.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
110068.23 |
Day 9 |
7228.29 |
91-180 Days |
E-3 |
9713.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
7248.99 |
Day 9 |
259.43 |
30-90 Days |
E-4 |
132.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
99829.76 |
Day 9 |
1184.97 |
30-90 Days |
E-5 |
3935.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
84127.14 |
Day 9 |
6521.83 |
91-180 Days |
E-6 |
5119.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
1639.58 |
Day 9 |
48.09 |
Open |
E-7 |
10.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
28593.51 |
Day 9 |
130.22 |
<30 Days |
E-8 |
2432.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
20520.01 |
Day 9 |
1119.73 |
Open |
E-9 |
1894.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
14752.82 |
Day 9 |
1115.15 |
Open |
G-4 |
1664.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
102628.04 |
Day 9 |
2901.84 |
<30 Days |
IG-3 |
12828.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
70152.85 |
Day 9 |
2422.16 |
30-90 Days |
IG-4 |
254.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
67285.26 |
Day 9 |
2082.61 |
<30 Days |
IG-5 |
10255.92 |
No |
|
Risk Management |