| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
41217.08 |
Day 36 |
5619.29 |
30-90 Days |
S-3 |
3935.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
3551.80 |
Day 36 |
398.55 |
<30 Days |
S-4 |
640.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
9980.86 |
Day 36 |
1316.11 |
91-180 Days |
S-5 |
1034.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
1576.70 |
Day 36 |
40.47 |
91-180 Days |
S-6 |
239.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
112058.43 |
Day 36 |
6697.05 |
91-180 Days |
S-7 |
4042.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55347.42 |
Day 37 |
6849.33 |
Open |
A-0-Q |
8381.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
63198.83 |
Day 37 |
5567.59 |
30-90 Days |
A-1-Q |
4979.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
21782.83 |
Day 37 |
90.01 |
Open |
A-2-Q |
1135.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
23835.93 |
Day 37 |
1173.35 |
Open |
A-3-Q |
3872.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
76926.97 |
Day 37 |
9130.88 |
Open |
A-4-Q |
5147.86 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
6093.24 |
Day 37 |
543.78 |
Open |
A-5-Q |
567.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
25625.68 |
Day 37 |
1013.95 |
30-90 Days |
CB-1-Q |
4586.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
105559.53 |
Day 37 |
70.87 |
Open |
CB-2-Q |
7084.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
96996.70 |
Day 37 |
6791.24 |
<30 Days |
S-1-Q |
4692.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
1494.82 |
Day 37 |
81.16 |
91-180 Days |
S-2-Q |
4.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
88596.24 |
Day 37 |
3328.79 |
30-90 Days |
S-3-Q |
4583.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73695.04 |
Day 37 |
6166.26 |
<30 Days |
S-4-Q |
6147.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
61324.02 |
Day 37 |
5351.44 |
30-90 Days |
CB-3-Q |
6693.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
67403.80 |
Day 37 |
2442.09 |
30-90 Days |
G-1-Q |
8032.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
15408.89 |
Day 37 |
1902.27 |
Open |
G-2-Q |
1167.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
32728.38 |
Day 37 |
1142.67 |
30-90 Days |
G-3-Q |
2596.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
101052.32 |
Day 37 |
2665.90 |
30-90 Days |
S-5-Q |
12193.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
67806.06 |
Day 37 |
9396.71 |
Open |
S-6-Q |
9709.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
58089.29 |
Day 37 |
6897.35 |
<30 Days |
S-7-Q |
2276.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
2966.28 |
Day 37 |
148.32 |
91-180 Days |
E-1-Q |
309.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |