| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
71709.50 |
Day 11 |
6630.38 |
91-180 Days |
S-2-Q |
12266.32 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
39619.69 |
Day 11 |
4296.85 |
Open |
S-3-Q |
4017.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
19264.49 |
Day 11 |
411.63 |
Open |
S-4-Q |
309.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
95378.65 |
Day 11 |
8113.04 |
91-180 Days |
CB-3-Q |
13019.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
32698.17 |
Day 11 |
3428.60 |
Open |
G-1-Q |
1197.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39548.46 |
Day 11 |
424.40 |
91-180 Days |
G-2-Q |
1748.46 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
104870.73 |
Day 11 |
13180.99 |
<30 Days |
G-3-Q |
18827.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
97846.99 |
Day 11 |
3970.67 |
30-90 Days |
S-5-Q |
9665.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
73221.20 |
Day 11 |
8971.74 |
91-180 Days |
S-6-Q |
11957.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
9598.83 |
Day 11 |
1314.12 |
Open |
S-7-Q |
435.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
16707.84 |
Day 11 |
972.46 |
Open |
E-1-Q |
1116.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
60468.07 |
Day 11 |
2797.82 |
<30 Days |
E-2-Q |
5043.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
79360.49 |
Day 11 |
4008.68 |
<30 Days |
IG-1-Q |
8469.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
34643.06 |
Day 11 |
283.89 |
<30 Days |
IG-2-Q |
1367.04 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
33803.95 |
Day 11 |
375.31 |
<30 Days |
C-1 |
334.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
12730.60 |
Day 11 |
843.02 |
30-90 Days |
CB-4 |
898.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
67779.09 |
Day 11 |
234.59 |
Open |
E-10 |
11870.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
65768.39 |
Day 11 |
8241.52 |
30-90 Days |
E-3 |
5754.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
86249.82 |
Day 11 |
697.08 |
91-180 Days |
E-4 |
10719.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
26517.05 |
Day 11 |
2903.08 |
91-180 Days |
E-5 |
1277.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
107117.47 |
Day 11 |
4209.71 |
<30 Days |
E-6 |
18283.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
10398.32 |
Day 11 |
1287.17 |
<30 Days |
E-7 |
372.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
104995.14 |
Day 11 |
8698.18 |
30-90 Days |
E-8 |
3583.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
84941.62 |
Day 11 |
12126.41 |
30-90 Days |
E-9 |
5796.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
89173.92 |
Day 11 |
4967.44 |
<30 Days |
G-4 |
16209.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |