| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
99548.38 |
Day 33 |
12015.16 |
Open |
A-1-Q |
18281.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
57508.61 |
Day 33 |
1440.22 |
<30 Days |
A-2-Q |
2626.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
97054.90 |
Day 33 |
4761.88 |
91-180 Days |
A-3-Q |
1141.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
9864.50 |
Day 33 |
1417.41 |
91-180 Days |
A-4-Q |
1172.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
88503.74 |
Day 33 |
988.53 |
Open |
A-5-Q |
7982.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
52387.53 |
Day 33 |
3188.21 |
Open |
CB-1-Q |
9256.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
113638.83 |
Day 33 |
16319.31 |
Open |
CB-2-Q |
9431.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
65988.01 |
Day 33 |
1087.63 |
Open |
S-1-Q |
12107.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
49169.42 |
Day 33 |
3409.27 |
30-90 Days |
S-2-Q |
1769.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
32921.60 |
Day 33 |
1613.15 |
<30 Days |
S-3-Q |
3774.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
110644.82 |
Day 33 |
10483.20 |
30-90 Days |
S-4-Q |
18786.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
32633.22 |
Day 33 |
3769.36 |
Open |
CB-3-Q |
3348.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
46032.81 |
Day 33 |
1213.79 |
30-90 Days |
G-1-Q |
3425.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
46627.52 |
Day 33 |
4605.84 |
91-180 Days |
G-2-Q |
914.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
35784.51 |
Day 33 |
3641.10 |
30-90 Days |
G-3-Q |
7105.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
6434.29 |
Day 33 |
153.59 |
91-180 Days |
S-5-Q |
631.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73656.29 |
Day 33 |
5486.76 |
91-180 Days |
S-6-Q |
5090.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
109520.15 |
Day 33 |
11935.64 |
30-90 Days |
S-7-Q |
17582.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
84350.78 |
Day 33 |
1225.32 |
Open |
E-1-Q |
5681.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
105193.86 |
Day 33 |
8634.88 |
91-180 Days |
E-2-Q |
7405.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
74125.92 |
Day 33 |
3613.54 |
Open |
IG-1-Q |
4365.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
4525.01 |
Day 33 |
222.59 |
91-180 Days |
IG-2-Q |
307.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
23312.86 |
Day 33 |
3176.07 |
Open |
C-1 |
3622.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
75091.27 |
Day 33 |
3764.39 |
<30 Days |
CB-4 |
211.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
23288.84 |
Day 33 |
3008.36 |
<30 Days |
E-10 |
4650.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |