| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
16727.34 |
Day 20 |
506.13 |
<30 Days |
N-6 |
2708.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
93845.62 |
Day 20 |
2613.45 |
Open |
N-7 |
13088.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
42924.79 |
Day 20 |
3200.89 |
Open |
P-1 |
4380.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
91672.13 |
Day 20 |
7296.25 |
Open |
P-2 |
6305.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
95421.65 |
Day 20 |
2782.34 |
<30 Days |
S-8 |
5321.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
30807.38 |
Day 20 |
2201.70 |
91-180 Days |
Y-1 |
2024.67 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
37777.68 |
Day 20 |
190.40 |
Open |
Y-2 |
885.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
6835.70 |
Day 20 |
568.17 |
Open |
Y-3 |
1093.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47220.87 |
Day 20 |
6324.95 |
91-180 Days |
Y-4 |
5461.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
72314.28 |
Day 20 |
2767.07 |
<30 Days |
Z-1 |
12124.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
53519.50 |
Day 20 |
4441.06 |
91-180 Days |
A-2 |
65.55 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
38328.05 |
Day 20 |
1191.24 |
91-180 Days |
A-3 |
3754.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
33456.79 |
Day 20 |
1834.99 |
<30 Days |
A-4 |
5580.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
86964.67 |
Day 20 |
1595.82 |
30-90 Days |
A-5 |
7848.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
34055.90 |
Day 20 |
1984.75 |
<30 Days |
CB-1 |
3779.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
37823.96 |
Day 20 |
194.30 |
<30 Days |
CB-2 |
6457.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
32967.76 |
Day 20 |
4068.31 |
Open |
CB-3 |
4978.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
71954.70 |
Day 20 |
9934.17 |
Open |
E-1 |
7812.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
107031.02 |
Day 20 |
16003.64 |
Open |
E-2 |
6879.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
80651.30 |
Day 20 |
10385.92 |
<30 Days |
G-1 |
3456.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
89138.36 |
Day 20 |
9118.67 |
<30 Days |
G-2 |
8527.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
79204.84 |
Day 20 |
3489.18 |
Open |
G-3 |
13482.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
6781.04 |
Day 20 |
292.97 |
<30 Days |
IG-1 |
591.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
29462.94 |
Day 20 |
2819.77 |
30-90 Days |
IG-2 |
5277.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
70795.12 |
Day 20 |
8843.87 |
30-90 Days |
S-1 |
13333.41 |
No |
|
Operations |