| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
41271.68 |
Day 40 |
3681.32 |
<30 Days |
G-2 |
1677.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
61583.20 |
Day 40 |
2387.15 |
Open |
G-3 |
358.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
49853.85 |
Day 40 |
1705.80 |
Open |
IG-1 |
3100.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
70431.32 |
Day 40 |
3990.79 |
91-180 Days |
IG-2 |
11158.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
10634.75 |
Day 40 |
676.84 |
<30 Days |
S-1 |
550.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
53937.15 |
Day 40 |
7403.12 |
<30 Days |
S-2 |
4282.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
84042.74 |
Day 40 |
9519.52 |
<30 Days |
S-3 |
1533.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
112706.85 |
Day 40 |
2236.03 |
<30 Days |
S-4 |
9234.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
14891.84 |
Day 40 |
925.59 |
30-90 Days |
S-5 |
2308.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
83096.85 |
Day 40 |
8435.11 |
30-90 Days |
S-6 |
15993.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
96398.53 |
Day 40 |
7391.49 |
Open |
S-7 |
5911.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
20928.16 |
Day 41 |
2949.21 |
30-90 Days |
A-0-Q |
1704.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
32163.79 |
Day 41 |
1283.98 |
<30 Days |
A-1-Q |
5819.01 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
14795.73 |
Day 41 |
613.70 |
30-90 Days |
A-2-Q |
2826.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
83302.87 |
Day 41 |
1767.59 |
<30 Days |
A-3-Q |
12864.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
75117.16 |
Day 41 |
8674.73 |
91-180 Days |
A-4-Q |
4771.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
5208.63 |
Day 41 |
124.24 |
Open |
A-5-Q |
986.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
45683.15 |
Day 41 |
1582.82 |
91-180 Days |
CB-1-Q |
5679.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
53442.02 |
Day 41 |
957.63 |
Open |
CB-2-Q |
10213.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
64125.12 |
Day 41 |
6467.44 |
Open |
S-1-Q |
1018.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
57207.97 |
Day 41 |
2870.59 |
Open |
S-2-Q |
11399.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
35163.44 |
Day 41 |
1047.05 |
91-180 Days |
S-3-Q |
2348.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
34665.46 |
Day 41 |
5019.00 |
91-180 Days |
S-4-Q |
1.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
67178.55 |
Day 41 |
10034.10 |
91-180 Days |
CB-3-Q |
12441.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
77651.19 |
Day 41 |
3052.56 |
<30 Days |
G-1-Q |
13270.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |