| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
25943.43 |
Day 18 |
2719.78 |
91-180 Days |
S-5 |
2500.26 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
113698.05 |
Day 18 |
1003.98 |
<30 Days |
S-6 |
984.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
60903.64 |
Day 18 |
3747.13 |
Open |
S-7 |
5859.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
86485.73 |
Day 19 |
7430.39 |
30-90 Days |
A-0-Q |
9118.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
17071.63 |
Day 19 |
1422.01 |
<30 Days |
A-1-Q |
2577.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
89459.94 |
Day 19 |
2924.49 |
Open |
A-2-Q |
3587.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
11671.95 |
Day 19 |
631.28 |
30-90 Days |
A-3-Q |
877.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
93648.43 |
Day 19 |
5342.96 |
<30 Days |
A-4-Q |
18400.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
96563.75 |
Day 19 |
6766.40 |
<30 Days |
A-5-Q |
104.31 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
85215.13 |
Day 19 |
11182.69 |
<30 Days |
CB-1-Q |
6214.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
52720.58 |
Day 19 |
4433.38 |
<30 Days |
CB-2-Q |
8325.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
67836.80 |
Day 19 |
6423.13 |
<30 Days |
S-1-Q |
3700.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
66897.19 |
Day 19 |
2083.73 |
30-90 Days |
S-2-Q |
8591.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
30446.47 |
Day 19 |
1608.68 |
<30 Days |
S-3-Q |
2962.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
13512.28 |
Day 19 |
1818.93 |
Open |
S-4-Q |
1971.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
85041.13 |
Day 19 |
4423.40 |
91-180 Days |
CB-3-Q |
12965.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
94692.32 |
Day 19 |
5392.39 |
91-180 Days |
G-1-Q |
5994.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
49567.35 |
Day 19 |
2866.11 |
Open |
G-2-Q |
5158.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
99861.54 |
Day 19 |
10839.73 |
Open |
G-3-Q |
10455.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
1376.38 |
Day 19 |
0.79 |
Open |
S-5-Q |
57.09 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
73160.80 |
Day 19 |
8666.55 |
91-180 Days |
S-6-Q |
5441.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
2844.42 |
Day 19 |
41.17 |
91-180 Days |
S-7-Q |
61.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
101798.66 |
Day 19 |
9515.09 |
<30 Days |
E-1-Q |
8019.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
89372.10 |
Day 19 |
77.82 |
Open |
E-2-Q |
13257.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
88227.27 |
Day 19 |
6522.24 |
30-90 Days |
IG-1-Q |
12404.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |