| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
80135.43 |
Day 31 |
3042.26 |
30-90 Days |
A-4-Q |
13188.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
90912.07 |
Day 31 |
6840.91 |
30-90 Days |
A-5-Q |
2599.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
91222.15 |
Day 31 |
7521.60 |
91-180 Days |
CB-1-Q |
8502.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
79612.91 |
Day 31 |
9708.66 |
30-90 Days |
CB-2-Q |
4751.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
21670.21 |
Day 31 |
3187.64 |
30-90 Days |
S-1-Q |
4286.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
32718.31 |
Day 31 |
207.09 |
91-180 Days |
S-2-Q |
482.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
108494.08 |
Day 31 |
6454.62 |
30-90 Days |
S-3-Q |
14954.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
113164.10 |
Day 31 |
12128.27 |
30-90 Days |
S-4-Q |
10318.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39846.29 |
Day 31 |
4530.53 |
Open |
CB-3-Q |
4091.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
63110.91 |
Day 31 |
2196.33 |
91-180 Days |
G-1-Q |
1020.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
56243.78 |
Day 31 |
3537.24 |
30-90 Days |
G-2-Q |
3301.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
96231.89 |
Day 31 |
10048.90 |
91-180 Days |
G-3-Q |
14801.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
11383.91 |
Day 31 |
117.92 |
30-90 Days |
S-5-Q |
1748.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
80737.29 |
Day 31 |
5202.97 |
30-90 Days |
S-6-Q |
5357.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
86594.97 |
Day 31 |
9632.19 |
30-90 Days |
S-7-Q |
2933.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
72105.00 |
Day 31 |
6065.09 |
Open |
E-1-Q |
5572.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
9339.59 |
Day 31 |
646.35 |
Open |
E-2-Q |
1773.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
89294.64 |
Day 31 |
10842.23 |
91-180 Days |
IG-1-Q |
5414.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
65480.27 |
Day 31 |
2970.12 |
<30 Days |
IG-2-Q |
10939.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
75098.62 |
Day 31 |
503.73 |
Open |
C-1 |
7165.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
23173.94 |
Day 31 |
3020.71 |
Open |
CB-4 |
4257.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
88698.30 |
Day 31 |
6943.34 |
30-90 Days |
E-10 |
6089.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
14940.94 |
Day 31 |
2046.15 |
30-90 Days |
E-3 |
2322.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
49.54 |
Day 31 |
0.50 |
Open |
E-4 |
1.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55334.42 |
Day 31 |
4694.76 |
Open |
E-5 |
852.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |