| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
68152.16 |
Day 43 |
3786.23 |
Open |
P-2 |
13246.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
14866.14 |
Day 43 |
1393.63 |
30-90 Days |
S-8 |
1325.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
91402.53 |
Day 43 |
9823.48 |
<30 Days |
Y-1 |
5015.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
69557.48 |
Day 43 |
2849.41 |
30-90 Days |
Y-2 |
12945.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
37414.44 |
Day 43 |
3027.71 |
91-180 Days |
Y-3 |
5.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
85049.09 |
Day 43 |
12364.64 |
<30 Days |
Y-4 |
13132.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
44793.24 |
Day 43 |
6192.76 |
<30 Days |
Z-1 |
820.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
14324.12 |
Day 43 |
707.36 |
91-180 Days |
A-2 |
2600.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
66686.20 |
Day 43 |
5684.45 |
<30 Days |
A-3 |
2383.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
70709.59 |
Day 43 |
5066.70 |
30-90 Days |
A-4 |
5316.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
62712.91 |
Day 43 |
3557.59 |
Open |
A-5 |
6379.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
37482.37 |
Day 43 |
2042.75 |
30-90 Days |
CB-1 |
5309.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
48017.83 |
Day 43 |
3780.79 |
30-90 Days |
CB-2 |
5623.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
89701.60 |
Day 43 |
195.99 |
Open |
CB-3 |
5196.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
34626.55 |
Day 43 |
4236.08 |
91-180 Days |
E-1 |
634.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
87457.39 |
Day 43 |
6445.53 |
Open |
E-2 |
8756.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
34158.42 |
Day 43 |
4430.47 |
91-180 Days |
G-1 |
6240.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
94759.29 |
Day 43 |
8035.63 |
30-90 Days |
G-2 |
14167.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
70794.79 |
Day 43 |
9731.80 |
Open |
G-3 |
4982.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
62051.96 |
Day 43 |
8740.94 |
Open |
IG-1 |
8325.69 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
44808.73 |
Day 43 |
6217.42 |
91-180 Days |
IG-2 |
1292.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
43133.63 |
Day 43 |
4587.83 |
30-90 Days |
S-1 |
962.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
25431.09 |
Day 43 |
1548.93 |
Open |
S-2 |
4110.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
112923.13 |
Day 43 |
15407.94 |
30-90 Days |
S-3 |
951.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
7461.14 |
Day 43 |
888.65 |
30-90 Days |
S-4 |
685.65 |
No |
|
Risk Management |