| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
50606.18 |
Day 31 |
2834.30 |
91-180 Days |
G-3 |
7462.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
50679.63 |
Day 31 |
5302.64 |
30-90 Days |
IG-1 |
5690.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
10655.53 |
Day 31 |
955.60 |
30-90 Days |
IG-2 |
650.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
11543.30 |
Day 31 |
1562.01 |
<30 Days |
S-1 |
328.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
11896.09 |
Day 31 |
778.90 |
91-180 Days |
S-2 |
2231.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
46782.80 |
Day 31 |
1068.62 |
Open |
S-3 |
5853.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
38720.62 |
Day 31 |
1228.00 |
Open |
S-4 |
500.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
5098.00 |
Day 31 |
540.53 |
91-180 Days |
S-5 |
963.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
70920.54 |
Day 31 |
2215.13 |
<30 Days |
S-6 |
13898.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
45014.41 |
Day 31 |
4720.80 |
Open |
S-7 |
1896.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
44222.32 |
Day 32 |
3261.65 |
Open |
A-0-Q |
3293.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
93461.84 |
Day 32 |
5604.36 |
30-90 Days |
A-1-Q |
14758.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
46928.94 |
Day 32 |
3585.36 |
30-90 Days |
A-2-Q |
1341.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
24023.48 |
Day 32 |
1853.46 |
91-180 Days |
A-3-Q |
1108.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
52379.51 |
Day 32 |
2804.04 |
Open |
A-4-Q |
1546.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
75548.59 |
Day 32 |
7174.23 |
<30 Days |
A-5-Q |
15032.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
83716.24 |
Day 32 |
2007.29 |
91-180 Days |
CB-1-Q |
8742.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
94620.73 |
Day 32 |
3945.93 |
<30 Days |
CB-2-Q |
5.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
65660.39 |
Day 32 |
9598.11 |
30-90 Days |
S-1-Q |
10190.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39094.01 |
Day 32 |
1027.53 |
91-180 Days |
S-2-Q |
1868.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
17698.98 |
Day 32 |
1448.45 |
91-180 Days |
S-3-Q |
2185.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
76264.92 |
Day 32 |
1536.12 |
Open |
S-4-Q |
12886.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
3191.94 |
Day 32 |
305.01 |
91-180 Days |
CB-3-Q |
126.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
31269.20 |
Day 32 |
179.99 |
<30 Days |
G-1-Q |
5847.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
93176.75 |
Day 32 |
2095.00 |
30-90 Days |
G-2-Q |
8509.86 |
No |
|
Risk Management |