| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
17142.21 |
Day 33 |
1423.64 |
91-180 Days |
E-2 |
3372.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
82434.47 |
Day 33 |
8525.23 |
91-180 Days |
G-1 |
4257.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
58591.09 |
Day 33 |
3494.60 |
Open |
G-2 |
9343.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
9376.87 |
Day 33 |
1177.43 |
30-90 Days |
G-3 |
720.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
88760.22 |
Day 33 |
3319.56 |
30-90 Days |
IG-1 |
16539.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
40811.53 |
Day 33 |
4042.68 |
30-90 Days |
IG-2 |
3473.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55521.84 |
Day 33 |
4526.29 |
<30 Days |
S-1 |
6848.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
82702.02 |
Day 33 |
681.27 |
Open |
S-2 |
5033.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
104322.79 |
Day 33 |
8321.20 |
<30 Days |
S-3 |
4681.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
27790.96 |
Day 33 |
2359.84 |
<30 Days |
S-4 |
2041.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
9208.51 |
Day 33 |
925.84 |
<30 Days |
S-5 |
1325.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
8415.11 |
Day 33 |
584.72 |
30-90 Days |
S-6 |
329.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
41532.15 |
Day 33 |
1036.08 |
<30 Days |
S-7 |
3544.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
5771.37 |
Day 34 |
130.71 |
<30 Days |
A-0-Q |
729.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
109906.83 |
Day 34 |
6359.78 |
30-90 Days |
A-1-Q |
7337.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
17977.31 |
Day 34 |
2356.14 |
91-180 Days |
A-2-Q |
2569.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
101705.48 |
Day 34 |
467.94 |
30-90 Days |
A-3-Q |
9851.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
49317.05 |
Day 34 |
2963.71 |
<30 Days |
A-4-Q |
3028.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
90516.73 |
Day 34 |
12819.91 |
<30 Days |
A-5-Q |
13463.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
27353.87 |
Day 34 |
2381.86 |
91-180 Days |
CB-1-Q |
2089.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
8210.67 |
Day 34 |
943.17 |
91-180 Days |
CB-2-Q |
1353.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
68654.62 |
Day 34 |
4149.79 |
Open |
S-1-Q |
9139.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
109313.78 |
Day 34 |
13919.21 |
91-180 Days |
S-2-Q |
10943.84 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
88230.19 |
Day 34 |
2647.42 |
Open |
S-3-Q |
12491.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
1693.57 |
Day 34 |
179.19 |
91-180 Days |
S-4-Q |
238.94 |
No |
|
Legal |