| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
1289.63 |
Day 30 |
19.37 |
<30 Days |
A-2 |
152.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
77595.60 |
Day 30 |
8087.96 |
30-90 Days |
A-3 |
10478.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
26546.58 |
Day 30 |
2195.85 |
30-90 Days |
A-4 |
5007.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47893.83 |
Day 30 |
6065.33 |
30-90 Days |
A-5 |
9510.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
18916.46 |
Day 30 |
2310.91 |
<30 Days |
CB-1 |
1867.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
93743.81 |
Day 30 |
4364.45 |
91-180 Days |
CB-2 |
11004.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
53764.87 |
Day 30 |
4664.24 |
<30 Days |
CB-3 |
10241.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
10760.49 |
Day 30 |
21.97 |
30-90 Days |
E-1 |
2048.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102196.97 |
Day 30 |
13505.48 |
Open |
E-2 |
5691.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
74169.42 |
Day 30 |
2234.33 |
91-180 Days |
G-1 |
1982.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
21316.43 |
Day 30 |
1098.55 |
Open |
G-2 |
2735.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
89541.97 |
Day 30 |
5887.97 |
<30 Days |
G-3 |
2933.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
97215.25 |
Day 30 |
10029.87 |
<30 Days |
IG-1 |
5062.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55866.65 |
Day 30 |
6035.16 |
30-90 Days |
IG-2 |
3681.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
89509.09 |
Day 30 |
1663.64 |
<30 Days |
S-1 |
1377.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
95537.53 |
Day 30 |
6951.55 |
Open |
S-2 |
2728.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
73134.88 |
Day 30 |
873.78 |
30-90 Days |
S-3 |
11454.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
14971.15 |
Day 30 |
1755.13 |
91-180 Days |
S-4 |
1741.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
45901.45 |
Day 30 |
3042.72 |
<30 Days |
S-5 |
5284.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73795.66 |
Day 30 |
1690.30 |
91-180 Days |
S-6 |
2538.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
2054.75 |
Day 30 |
144.17 |
<30 Days |
S-7 |
61.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
68388.78 |
Day 31 |
1543.68 |
91-180 Days |
A-0-Q |
4641.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
94487.22 |
Day 31 |
3972.20 |
Open |
A-1-Q |
70.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
55026.38 |
Day 31 |
4199.29 |
Open |
A-2-Q |
6068.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
38682.69 |
Day 31 |
2262.30 |
Open |
A-3-Q |
7358.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |