| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
24936.08 |
Day 9 |
3731.31 |
Open |
S-6 |
4478.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
39793.79 |
Day 9 |
1787.77 |
Open |
S-7 |
4628.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
3760.13 |
Day 10 |
224.99 |
30-90 Days |
A-0-Q |
350.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
3537.53 |
Day 10 |
24.53 |
91-180 Days |
A-1-Q |
62.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
113304.81 |
Day 10 |
3791.53 |
30-90 Days |
A-2-Q |
15161.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
5278.86 |
Day 10 |
722.00 |
Open |
A-3-Q |
698.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
17918.24 |
Day 10 |
1380.44 |
30-90 Days |
A-4-Q |
3119.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
33489.12 |
Day 10 |
2728.34 |
30-90 Days |
A-5-Q |
1953.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
42194.71 |
Day 10 |
64.41 |
Open |
CB-1-Q |
3504.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
39323.15 |
Day 10 |
1828.02 |
30-90 Days |
CB-2-Q |
4953.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
90557.51 |
Day 10 |
9032.76 |
30-90 Days |
S-1-Q |
5891.05 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
101178.83 |
Day 10 |
5347.38 |
Open |
S-2-Q |
10545.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
80653.51 |
Day 10 |
9588.53 |
Open |
S-3-Q |
8356.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
17841.27 |
Day 10 |
1514.02 |
91-180 Days |
S-4-Q |
2454.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
27627.61 |
Day 10 |
1391.21 |
91-180 Days |
CB-3-Q |
1627.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
83503.10 |
Day 10 |
5024.21 |
<30 Days |
G-1-Q |
14783.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
17381.62 |
Day 10 |
57.42 |
30-90 Days |
G-2-Q |
2972.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
37526.63 |
Day 10 |
1666.81 |
91-180 Days |
G-3-Q |
2628.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
40706.98 |
Day 10 |
1620.29 |
<30 Days |
S-5-Q |
3215.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
27447.84 |
Day 10 |
1934.87 |
<30 Days |
S-6-Q |
1104.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
65332.81 |
Day 10 |
5079.12 |
91-180 Days |
S-7-Q |
2565.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
107542.87 |
Day 10 |
1451.58 |
Open |
E-1-Q |
8493.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
10633.00 |
Day 10 |
713.56 |
30-90 Days |
E-2-Q |
26.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
103085.56 |
Day 10 |
6057.47 |
<30 Days |
IG-1-Q |
1191.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
9789.53 |
Day 10 |
1303.78 |
91-180 Days |
IG-2-Q |
362.59 |
Yes |
Liberty Wealth Management LLC |
Legal |