| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
27079.35 |
Day 36 |
559.00 |
<30 Days |
S-2-Q |
2263.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
106744.48 |
Day 36 |
3872.95 |
91-180 Days |
S-3-Q |
16375.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
99492.87 |
Day 36 |
9926.45 |
91-180 Days |
S-4-Q |
3798.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
43247.48 |
Day 36 |
2553.27 |
91-180 Days |
CB-3-Q |
7602.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55196.61 |
Day 36 |
330.23 |
Open |
G-1-Q |
218.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
2262.59 |
Day 36 |
69.64 |
<30 Days |
G-2-Q |
376.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
61992.84 |
Day 36 |
2793.46 |
Open |
G-3-Q |
6541.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
35706.43 |
Day 36 |
1199.04 |
<30 Days |
S-5-Q |
2863.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
23755.79 |
Day 36 |
1519.24 |
Open |
S-6-Q |
1549.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102037.32 |
Day 36 |
7106.29 |
30-90 Days |
S-7-Q |
16768.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
21432.87 |
Day 36 |
3051.37 |
30-90 Days |
E-1-Q |
549.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47409.64 |
Day 36 |
2154.15 |
<30 Days |
E-2-Q |
5800.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
43970.53 |
Day 36 |
3057.50 |
Open |
IG-1-Q |
4342.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
31071.58 |
Day 36 |
3984.47 |
30-90 Days |
IG-2-Q |
6027.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
82019.76 |
Day 36 |
1833.12 |
91-180 Days |
C-1 |
12420.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
42051.63 |
Day 36 |
1023.69 |
30-90 Days |
CB-4 |
4133.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
107510.84 |
Day 36 |
1580.46 |
91-180 Days |
E-10 |
14324.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
795.18 |
Day 36 |
52.25 |
<30 Days |
E-3 |
89.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
1599.53 |
Day 36 |
191.00 |
91-180 Days |
E-4 |
120.19 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
17453.06 |
Day 36 |
413.45 |
<30 Days |
E-5 |
299.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
90466.50 |
Day 36 |
1833.32 |
30-90 Days |
E-6 |
14019.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
4560.11 |
Day 36 |
17.23 |
30-90 Days |
E-7 |
552.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
67427.16 |
Day 36 |
896.23 |
30-90 Days |
E-8 |
11909.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
30340.07 |
Day 36 |
2832.61 |
91-180 Days |
E-9 |
4094.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
5732.31 |
Day 36 |
406.64 |
91-180 Days |
G-4 |
767.59 |
No |
|
Treasury |