| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39563.05 |
Day 29 |
4338.08 |
91-180 Days |
S-1 |
3740.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
18119.41 |
Day 29 |
66.50 |
91-180 Days |
S-2 |
2941.71 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
42816.35 |
Day 29 |
424.35 |
30-90 Days |
S-3 |
8061.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
100458.27 |
Day 29 |
14501.76 |
30-90 Days |
S-4 |
769.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
29133.52 |
Day 29 |
2900.13 |
Open |
S-5 |
1447.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
108468.43 |
Day 29 |
13505.30 |
Open |
S-6 |
8105.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
36902.59 |
Day 29 |
3795.72 |
30-90 Days |
S-7 |
2706.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
56103.49 |
Day 30 |
1544.04 |
<30 Days |
A-0-Q |
10947.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
54730.76 |
Day 30 |
2129.83 |
30-90 Days |
A-1-Q |
665.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
79192.92 |
Day 30 |
3224.29 |
30-90 Days |
A-2-Q |
3595.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
8517.77 |
Day 30 |
162.67 |
30-90 Days |
A-3-Q |
253.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
82310.56 |
Day 30 |
633.93 |
<30 Days |
A-4-Q |
977.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
37488.10 |
Day 30 |
1294.37 |
<30 Days |
A-5-Q |
451.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
103993.23 |
Day 30 |
14837.43 |
30-90 Days |
CB-1-Q |
1174.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
40557.41 |
Day 30 |
5734.76 |
91-180 Days |
CB-2-Q |
78.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
86057.26 |
Day 30 |
9082.93 |
91-180 Days |
S-1-Q |
17124.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
72875.86 |
Day 30 |
7598.55 |
30-90 Days |
S-2-Q |
5241.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
62217.48 |
Day 30 |
8443.94 |
Open |
S-3-Q |
11824.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
20101.92 |
Day 30 |
494.20 |
Open |
S-4-Q |
726.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
6742.33 |
Day 30 |
596.84 |
91-180 Days |
CB-3-Q |
803.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
24361.15 |
Day 30 |
2979.48 |
<30 Days |
G-1-Q |
1119.76 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
29473.88 |
Day 30 |
3885.73 |
<30 Days |
G-2-Q |
266.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
65684.90 |
Day 30 |
8029.41 |
91-180 Days |
G-3-Q |
11202.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
93814.23 |
Day 30 |
13618.43 |
<30 Days |
S-5-Q |
9563.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
100570.90 |
Day 30 |
7626.53 |
<30 Days |
S-6-Q |
11842.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |