| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
104828.01 |
Day 28 |
14213.00 |
Open |
A-5 |
20337.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
10226.13 |
Day 28 |
1120.47 |
<30 Days |
CB-1 |
987.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
88624.47 |
Day 28 |
4884.69 |
30-90 Days |
CB-2 |
14014.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
87695.56 |
Day 28 |
2246.82 |
30-90 Days |
CB-3 |
3090.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
14175.33 |
Day 28 |
881.94 |
<30 Days |
E-1 |
1315.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
75363.99 |
Day 28 |
2188.57 |
30-90 Days |
E-2 |
5618.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
53543.10 |
Day 28 |
6128.91 |
91-180 Days |
G-1 |
4695.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
93693.90 |
Day 28 |
9073.16 |
Open |
G-2 |
5227.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
38717.00 |
Day 28 |
913.40 |
91-180 Days |
G-3 |
3985.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
32891.10 |
Day 28 |
46.79 |
Open |
IG-1 |
3878.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
82298.67 |
Day 28 |
3255.73 |
<30 Days |
IG-2 |
5038.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
8081.45 |
Day 28 |
433.22 |
Open |
S-1 |
625.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
88087.32 |
Day 28 |
10188.44 |
<30 Days |
S-2 |
4737.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
46445.77 |
Day 28 |
3014.54 |
91-180 Days |
S-3 |
4727.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
35977.03 |
Day 28 |
1052.40 |
<30 Days |
S-4 |
2157.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
38899.07 |
Day 28 |
3597.91 |
91-180 Days |
S-5 |
6755.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
88040.29 |
Day 28 |
9505.63 |
30-90 Days |
S-6 |
3081.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
45380.88 |
Day 28 |
4563.96 |
Open |
S-7 |
573.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
47803.66 |
Day 29 |
6780.37 |
Open |
A-0-Q |
3220.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
27869.06 |
Day 29 |
3300.17 |
30-90 Days |
A-1-Q |
2580.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
10759.62 |
Day 29 |
283.77 |
Open |
A-2-Q |
401.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
17315.01 |
Day 29 |
1473.06 |
91-180 Days |
A-3-Q |
1646.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
8743.53 |
Day 29 |
909.44 |
30-90 Days |
A-4-Q |
461.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
110025.61 |
Day 29 |
1792.07 |
91-180 Days |
A-5-Q |
12967.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55073.05 |
Day 29 |
6026.94 |
30-90 Days |
CB-1-Q |
6237.87 |
No |
|
Operations |