| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
20302.67 |
Day 13 |
1418.70 |
91-180 Days |
IG-2 |
2152.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
51459.01 |
Day 13 |
2008.29 |
Open |
S-1 |
2191.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
113590.15 |
Day 13 |
8497.94 |
91-180 Days |
S-2 |
15998.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
13285.69 |
Day 13 |
429.29 |
91-180 Days |
S-3 |
2438.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
87047.63 |
Day 13 |
7716.97 |
<30 Days |
S-4 |
928.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
19910.67 |
Day 13 |
983.57 |
30-90 Days |
S-5 |
1089.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
54852.72 |
Day 13 |
1979.13 |
30-90 Days |
S-6 |
9120.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
88631.29 |
Day 13 |
6329.61 |
<30 Days |
S-7 |
14375.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
63589.03 |
Day 14 |
7358.75 |
91-180 Days |
A-0-Q |
9099.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
112124.64 |
Day 14 |
6657.62 |
30-90 Days |
A-1-Q |
8383.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
81741.84 |
Day 14 |
523.33 |
91-180 Days |
A-2-Q |
8963.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
86704.40 |
Day 14 |
3685.25 |
Open |
A-3-Q |
2023.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
107512.94 |
Day 14 |
8284.08 |
<30 Days |
A-4-Q |
9178.08 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
56307.30 |
Day 14 |
8096.84 |
30-90 Days |
A-5-Q |
9796.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
19285.53 |
Day 14 |
576.38 |
91-180 Days |
CB-1-Q |
2406.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
60231.28 |
Day 14 |
4292.57 |
30-90 Days |
CB-2-Q |
3906.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
54401.48 |
Day 14 |
7158.05 |
Open |
S-1-Q |
9070.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
59997.34 |
Day 14 |
6906.93 |
91-180 Days |
S-2-Q |
11749.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
29617.34 |
Day 14 |
2643.17 |
30-90 Days |
S-3-Q |
658.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
108405.08 |
Day 14 |
15717.04 |
<30 Days |
S-4-Q |
8861.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
74744.24 |
Day 14 |
471.85 |
Open |
CB-3-Q |
4007.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
113429.35 |
Day 14 |
3205.25 |
91-180 Days |
G-1-Q |
3058.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
87491.87 |
Day 14 |
11181.99 |
91-180 Days |
G-2-Q |
2492.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
101649.31 |
Day 14 |
2537.36 |
Open |
G-3-Q |
13428.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
65966.62 |
Day 14 |
6558.89 |
91-180 Days |
S-5-Q |
8870.73 |
No |
|
Treasury |