| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
9567.88 |
Day 38 |
1122.71 |
<30 Days |
IG-2 |
820.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
72061.10 |
Day 38 |
7292.72 |
<30 Days |
S-1 |
4291.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
95175.97 |
Day 38 |
11735.40 |
<30 Days |
S-2 |
9533.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
11093.52 |
Day 38 |
759.88 |
30-90 Days |
S-3 |
675.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
24633.84 |
Day 38 |
342.48 |
30-90 Days |
S-4 |
3936.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
79533.46 |
Day 38 |
6118.82 |
Open |
S-5 |
7580.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
111760.11 |
Day 38 |
2269.19 |
91-180 Days |
S-6 |
6932.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
4478.83 |
Day 38 |
135.45 |
Open |
S-7 |
849.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
55944.55 |
Day 39 |
5618.20 |
Open |
A-0-Q |
6629.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
74715.23 |
Day 39 |
3083.71 |
30-90 Days |
A-1-Q |
8442.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
53119.37 |
Day 39 |
387.96 |
30-90 Days |
A-2-Q |
6247.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
28701.37 |
Day 39 |
42.23 |
<30 Days |
A-3-Q |
891.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
69657.97 |
Day 39 |
3586.04 |
<30 Days |
A-4-Q |
8044.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
514.13 |
Day 39 |
27.74 |
30-90 Days |
A-5-Q |
83.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
81727.82 |
Day 39 |
9714.48 |
91-180 Days |
CB-1-Q |
15767.66 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
60234.72 |
Day 39 |
7743.81 |
Open |
CB-2-Q |
6632.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
52988.65 |
Day 39 |
6759.41 |
91-180 Days |
S-1-Q |
4287.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
59886.19 |
Day 39 |
8960.32 |
91-180 Days |
S-2-Q |
6319.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
84094.60 |
Day 39 |
4746.42 |
30-90 Days |
S-3-Q |
7422.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
32152.81 |
Day 39 |
3223.03 |
30-90 Days |
S-4-Q |
3552.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47985.67 |
Day 39 |
5563.60 |
Open |
CB-3-Q |
2864.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
68023.71 |
Day 39 |
380.78 |
91-180 Days |
G-1-Q |
4628.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
3033.87 |
Day 39 |
228.69 |
30-90 Days |
G-2-Q |
411.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
2200.76 |
Day 39 |
23.13 |
<30 Days |
G-3-Q |
94.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
110438.19 |
Day 39 |
6038.99 |
30-90 Days |
S-5-Q |
11294.37 |
No |
|
Legal |