| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
59765.97 |
Day 18 |
2739.86 |
<30 Days |
P-2 |
2442.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
56545.67 |
Day 18 |
3724.31 |
30-90 Days |
S-8 |
6359.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
40322.60 |
Day 18 |
3437.36 |
<30 Days |
Y-1 |
2201.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
25429.11 |
Day 18 |
1027.24 |
91-180 Days |
Y-2 |
3753.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
13268.62 |
Day 18 |
1459.12 |
<30 Days |
Y-3 |
305.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
67495.90 |
Day 18 |
2106.59 |
Open |
Y-4 |
939.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
48667.58 |
Day 18 |
295.63 |
Open |
Z-1 |
9113.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
113054.55 |
Day 18 |
7516.60 |
Open |
A-2 |
20369.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
69921.09 |
Day 18 |
3223.75 |
<30 Days |
A-3 |
3371.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
102901.22 |
Day 18 |
12262.06 |
Open |
A-4 |
20487.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
60563.87 |
Day 18 |
6313.73 |
Open |
A-5 |
5713.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
87166.08 |
Day 18 |
7261.29 |
91-180 Days |
CB-1 |
992.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
87335.22 |
Day 18 |
8030.58 |
30-90 Days |
CB-2 |
10338.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
49.23 |
Day 18 |
6.49 |
Open |
CB-3 |
8.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
85586.59 |
Day 18 |
4303.75 |
30-90 Days |
E-1 |
9381.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
94860.92 |
Day 18 |
13358.10 |
<30 Days |
E-2 |
16243.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
11112.24 |
Day 18 |
317.44 |
<30 Days |
G-1 |
1623.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
92064.93 |
Day 18 |
8576.07 |
30-90 Days |
G-2 |
12803.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
12608.17 |
Day 18 |
1318.92 |
Open |
G-3 |
377.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
56051.93 |
Day 18 |
1470.26 |
91-180 Days |
IG-1 |
8886.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
85227.16 |
Day 18 |
1911.80 |
<30 Days |
IG-2 |
16017.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
91975.77 |
Day 18 |
8725.96 |
91-180 Days |
S-1 |
977.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
80040.36 |
Day 18 |
9984.76 |
Open |
S-2 |
14029.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
26961.00 |
Day 18 |
3424.12 |
Open |
S-3 |
4469.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
41017.22 |
Day 18 |
2807.72 |
30-90 Days |
S-4 |
4855.68 |
Yes |
Liberty International Finance Ltd. |
Legal |