| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
86688.12 |
Day 35 |
6898.35 |
30-90 Days |
CB-2 |
10752.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
78905.83 |
Day 35 |
7396.72 |
30-90 Days |
CB-3 |
4506.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
85529.56 |
Day 35 |
7308.02 |
30-90 Days |
E-1 |
15433.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
71275.46 |
Day 35 |
5773.24 |
91-180 Days |
E-2 |
4714.81 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
16451.63 |
Day 35 |
393.16 |
30-90 Days |
G-1 |
1243.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
78329.59 |
Day 35 |
3626.00 |
91-180 Days |
G-2 |
15563.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
75241.89 |
Day 35 |
1995.39 |
<30 Days |
G-3 |
14607.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
107921.00 |
Day 35 |
7392.31 |
30-90 Days |
IG-1 |
12634.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
5088.95 |
Day 35 |
240.69 |
91-180 Days |
IG-2 |
244.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
9521.49 |
Day 35 |
968.96 |
<30 Days |
S-1 |
505.41 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
36641.96 |
Day 35 |
973.94 |
91-180 Days |
S-2 |
3652.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
62693.89 |
Day 35 |
7693.95 |
Open |
S-3 |
5827.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
78745.00 |
Day 35 |
4532.60 |
<30 Days |
S-4 |
12451.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
40340.51 |
Day 35 |
4988.43 |
30-90 Days |
S-5 |
6927.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
104470.16 |
Day 35 |
8221.86 |
91-180 Days |
S-6 |
9036.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
10363.05 |
Day 35 |
232.36 |
91-180 Days |
S-7 |
1015.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
34332.57 |
Day 36 |
4126.34 |
91-180 Days |
A-0-Q |
3169.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
84299.32 |
Day 36 |
12324.42 |
<30 Days |
A-1-Q |
5919.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
83251.42 |
Day 36 |
1526.60 |
Open |
A-2-Q |
6322.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
3042.29 |
Day 36 |
382.72 |
30-90 Days |
A-3-Q |
348.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
90523.85 |
Day 36 |
1509.53 |
91-180 Days |
A-4-Q |
15644.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
67698.38 |
Day 36 |
8018.34 |
30-90 Days |
A-5-Q |
1710.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
34576.69 |
Day 36 |
3343.67 |
30-90 Days |
CB-1-Q |
806.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
112350.57 |
Day 36 |
9665.52 |
30-90 Days |
CB-2-Q |
15066.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
78608.36 |
Day 36 |
10117.38 |
<30 Days |
S-1-Q |
4245.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |