| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
107871.41 |
Day 37 |
11828.21 |
30-90 Days |
A-4 |
12283.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
31170.86 |
Day 37 |
4265.78 |
30-90 Days |
A-5 |
2440.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
99036.91 |
Day 37 |
12759.71 |
<30 Days |
CB-1 |
16229.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
24254.81 |
Day 37 |
1231.58 |
<30 Days |
CB-2 |
998.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
75209.08 |
Day 37 |
7343.13 |
<30 Days |
CB-3 |
12333.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
77267.21 |
Day 37 |
8560.24 |
91-180 Days |
E-1 |
4791.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
71871.37 |
Day 37 |
7685.42 |
30-90 Days |
E-2 |
10646.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
82361.47 |
Day 37 |
1707.87 |
30-90 Days |
G-1 |
10190.17 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
57694.69 |
Day 37 |
6340.85 |
30-90 Days |
G-2 |
2582.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
38871.07 |
Day 37 |
1960.38 |
91-180 Days |
G-3 |
2668.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
2382.42 |
Day 37 |
66.85 |
Open |
IG-1 |
100.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
32574.31 |
Day 37 |
4007.79 |
Open |
IG-2 |
2584.43 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
78513.47 |
Day 37 |
5163.16 |
Open |
S-1 |
10198.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
5783.97 |
Day 37 |
26.67 |
<30 Days |
S-2 |
401.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
110833.48 |
Day 37 |
5525.76 |
91-180 Days |
S-3 |
20427.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
30409.33 |
Day 37 |
2404.06 |
30-90 Days |
S-4 |
3417.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
12963.78 |
Day 37 |
281.79 |
30-90 Days |
S-5 |
1134.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
31733.57 |
Day 37 |
549.04 |
91-180 Days |
S-6 |
5789.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
41768.76 |
Day 37 |
4286.85 |
<30 Days |
S-7 |
3227.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
60190.13 |
Day 38 |
4726.07 |
30-90 Days |
A-0-Q |
9413.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
7163.10 |
Day 38 |
401.01 |
91-180 Days |
A-1-Q |
611.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
63389.10 |
Day 38 |
8302.74 |
91-180 Days |
A-2-Q |
8787.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
38596.29 |
Day 38 |
2925.20 |
Open |
A-3-Q |
1401.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
23295.68 |
Day 38 |
2327.31 |
91-180 Days |
A-4-Q |
3292.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
43076.06 |
Day 38 |
2260.75 |
<30 Days |
A-5-Q |
4731.74 |
Yes |
Liberty International Finance Ltd. |
Legal |