| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
23105.04 |
Day 11 |
843.01 |
30-90 Days |
S-3 |
611.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
21759.05 |
Day 11 |
1534.85 |
<30 Days |
S-4 |
1500.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
34451.30 |
Day 11 |
4830.26 |
30-90 Days |
S-5 |
5469.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
80448.27 |
Day 11 |
2355.76 |
Open |
S-6 |
7244.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
71626.27 |
Day 11 |
5781.48 |
30-90 Days |
S-7 |
7011.35 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
67175.88 |
Day 12 |
658.17 |
30-90 Days |
A-0-Q |
12973.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
102040.51 |
Day 12 |
11222.29 |
Open |
A-1-Q |
15098.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
51527.52 |
Day 12 |
5079.33 |
30-90 Days |
A-2-Q |
735.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
27159.65 |
Day 12 |
202.04 |
30-90 Days |
A-3-Q |
5212.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
55952.82 |
Day 12 |
4368.48 |
91-180 Days |
A-4-Q |
4092.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
34861.39 |
Day 12 |
5196.79 |
Open |
A-5-Q |
1487.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
110462.31 |
Day 12 |
9150.47 |
30-90 Days |
CB-1-Q |
14258.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
107406.21 |
Day 12 |
9071.18 |
<30 Days |
CB-2-Q |
21202.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
98360.26 |
Day 12 |
6103.64 |
Open |
S-1-Q |
12164.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
74285.37 |
Day 12 |
2591.96 |
30-90 Days |
S-2-Q |
14227.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
2123.92 |
Day 12 |
202.56 |
91-180 Days |
S-3-Q |
10.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
58086.18 |
Day 12 |
5442.40 |
30-90 Days |
S-4-Q |
4953.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
99226.27 |
Day 12 |
148.24 |
91-180 Days |
CB-3-Q |
10363.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
85575.87 |
Day 12 |
1318.04 |
Open |
G-1-Q |
3792.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
113488.85 |
Day 12 |
9868.08 |
Open |
G-2-Q |
5926.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
52279.51 |
Day 12 |
6628.52 |
91-180 Days |
G-3-Q |
9405.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
53590.53 |
Day 12 |
5191.83 |
30-90 Days |
S-5-Q |
4006.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
20822.16 |
Day 12 |
1238.88 |
91-180 Days |
S-6-Q |
2394.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
78519.94 |
Day 12 |
11148.26 |
Open |
S-7-Q |
5900.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
42486.94 |
Day 12 |
2294.22 |
Open |
E-1-Q |
1423.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |