| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
40048.52 |
Day 39 |
1283.87 |
30-90 Days |
Z-1 |
7643.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
8665.65 |
Day 39 |
255.15 |
<30 Days |
A-2 |
312.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
9709.05 |
Day 39 |
1350.29 |
<30 Days |
A-3 |
632.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
79942.31 |
Day 39 |
5416.75 |
30-90 Days |
A-4 |
11289.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
18556.67 |
Day 39 |
2486.96 |
91-180 Days |
A-5 |
2362.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
48509.47 |
Day 39 |
4771.41 |
91-180 Days |
CB-1 |
333.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
34418.21 |
Day 39 |
515.27 |
Open |
CB-2 |
628.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
7414.68 |
Day 39 |
36.84 |
Open |
CB-3 |
1016.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
2761.60 |
Day 39 |
355.85 |
91-180 Days |
E-1 |
246.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
65779.78 |
Day 39 |
9368.66 |
91-180 Days |
E-2 |
1564.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
45875.17 |
Day 39 |
2843.86 |
<30 Days |
G-1 |
906.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
24157.96 |
Day 39 |
1378.62 |
30-90 Days |
G-2 |
3233.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
80400.15 |
Day 39 |
7369.24 |
<30 Days |
G-3 |
6640.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
99564.03 |
Day 39 |
9135.53 |
91-180 Days |
IG-1 |
2447.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
112167.52 |
Day 39 |
13582.06 |
<30 Days |
IG-2 |
6206.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
110994.30 |
Day 39 |
15044.44 |
Open |
S-1 |
19857.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
56890.45 |
Day 39 |
1002.76 |
<30 Days |
S-2 |
7811.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
83274.84 |
Day 39 |
8495.90 |
30-90 Days |
S-3 |
14859.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
88130.07 |
Day 39 |
134.07 |
<30 Days |
S-4 |
17380.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
74018.00 |
Day 39 |
514.61 |
30-90 Days |
S-5 |
3433.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
111257.14 |
Day 39 |
6506.48 |
30-90 Days |
S-6 |
20360.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
74009.83 |
Day 39 |
9218.27 |
91-180 Days |
S-7 |
2293.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
22736.82 |
Day 40 |
1673.28 |
30-90 Days |
A-0-Q |
2657.83 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
2438.45 |
Day 40 |
93.40 |
30-90 Days |
A-1-Q |
247.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
58038.78 |
Day 40 |
4112.97 |
<30 Days |
A-2-Q |
6696.42 |
Yes |
Liberty International Finance Ltd. |
Legal |