| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
27998.11 |
Day 42 |
1153.59 |
30-90 Days |
E-1 |
1748.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
43757.73 |
Day 42 |
5960.70 |
<30 Days |
E-2 |
7105.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
61810.21 |
Day 42 |
5137.90 |
91-180 Days |
G-1 |
8146.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
2852.45 |
Day 42 |
22.86 |
91-180 Days |
G-2 |
395.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
100645.76 |
Day 42 |
6709.34 |
30-90 Days |
G-3 |
1873.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
33809.19 |
Day 42 |
1086.70 |
30-90 Days |
IG-1 |
2980.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
15038.65 |
Day 42 |
1834.84 |
Open |
IG-2 |
2331.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73128.87 |
Day 42 |
7749.71 |
Open |
S-1 |
7968.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
44169.78 |
Day 42 |
1010.17 |
Open |
S-2 |
799.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
109429.25 |
Day 42 |
12850.12 |
91-180 Days |
S-3 |
13458.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
103085.24 |
Day 42 |
2860.84 |
<30 Days |
S-4 |
8084.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
28325.36 |
Day 42 |
38.02 |
Open |
S-5 |
4361.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55180.81 |
Day 42 |
1200.83 |
30-90 Days |
S-6 |
5526.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
30145.74 |
Day 42 |
1601.78 |
<30 Days |
S-7 |
3420.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
37112.97 |
Day 43 |
3366.13 |
Open |
A-0-Q |
1136.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
77082.51 |
Day 43 |
3449.06 |
<30 Days |
A-1-Q |
2013.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
82503.76 |
Day 43 |
10067.92 |
Open |
A-2-Q |
4225.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
59414.87 |
Day 43 |
2196.85 |
<30 Days |
A-3-Q |
11862.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
21125.65 |
Day 43 |
3058.39 |
<30 Days |
A-4-Q |
3031.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
60504.54 |
Day 43 |
5627.69 |
<30 Days |
A-5-Q |
3236.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
72611.96 |
Day 43 |
9815.00 |
30-90 Days |
CB-1-Q |
10384.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
10950.84 |
Day 43 |
231.21 |
91-180 Days |
CB-2-Q |
466.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
51399.93 |
Day 43 |
4708.56 |
30-90 Days |
S-1-Q |
98.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
100259.09 |
Day 43 |
3247.77 |
<30 Days |
S-2-Q |
3713.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
111949.89 |
Day 43 |
6796.43 |
91-180 Days |
S-3-Q |
16012.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |