| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
5101.19 |
Day 20 |
388.36 |
91-180 Days |
S-2 |
236.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
94385.34 |
Day 20 |
11849.32 |
<30 Days |
S-3 |
4349.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
87910.00 |
Day 20 |
6640.18 |
30-90 Days |
S-4 |
7780.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
44426.11 |
Day 20 |
695.90 |
Open |
S-5 |
3464.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
28491.09 |
Day 20 |
1356.67 |
Open |
S-6 |
1402.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
97008.33 |
Day 20 |
3518.17 |
<30 Days |
S-7 |
14211.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
40910.77 |
Day 21 |
2426.37 |
Open |
A-0-Q |
1729.01 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
72.18 |
Day 21 |
5.07 |
Open |
A-1-Q |
7.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
81229.04 |
Day 21 |
3449.20 |
<30 Days |
A-2-Q |
10367.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
32585.82 |
Day 21 |
289.39 |
<30 Days |
A-3-Q |
5597.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
94951.01 |
Day 21 |
12362.67 |
<30 Days |
A-4-Q |
3525.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
87441.94 |
Day 21 |
3913.87 |
30-90 Days |
A-5-Q |
11982.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
89343.47 |
Day 21 |
2749.53 |
91-180 Days |
CB-1-Q |
936.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
107878.21 |
Day 21 |
5793.53 |
30-90 Days |
CB-2-Q |
13011.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
28870.29 |
Day 21 |
3139.75 |
<30 Days |
S-1-Q |
1350.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
108933.35 |
Day 21 |
45.20 |
Open |
S-2-Q |
1652.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
17773.98 |
Day 21 |
290.85 |
Open |
S-3-Q |
1192.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
35208.17 |
Day 21 |
4448.84 |
91-180 Days |
S-4-Q |
2312.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
40842.95 |
Day 21 |
4742.98 |
Open |
CB-3-Q |
2018.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
58099.96 |
Day 21 |
1680.49 |
30-90 Days |
G-1-Q |
8453.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
96826.65 |
Day 21 |
13925.49 |
91-180 Days |
G-2-Q |
15711.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
805.65 |
Day 21 |
99.92 |
<30 Days |
G-3-Q |
20.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
5428.52 |
Day 21 |
415.12 |
91-180 Days |
S-5-Q |
439.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47003.94 |
Day 21 |
6700.45 |
Open |
S-6-Q |
1479.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
10374.56 |
Day 21 |
711.50 |
30-90 Days |
S-7-Q |
228.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |