| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
110153.96 |
Day 43 |
7321.90 |
30-90 Days |
S-5 |
14823.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
21855.25 |
Day 43 |
676.15 |
Open |
S-6 |
2510.60 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
86663.06 |
Day 43 |
12826.95 |
Open |
S-7 |
12060.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
11831.02 |
Day 44 |
1159.46 |
<30 Days |
A-0-Q |
2189.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
56843.15 |
Day 44 |
6577.31 |
91-180 Days |
A-1-Q |
6589.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
26486.06 |
Day 44 |
150.33 |
Open |
A-2-Q |
4251.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
62655.36 |
Day 44 |
3882.69 |
30-90 Days |
A-3-Q |
9189.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
66148.56 |
Day 44 |
7652.46 |
91-180 Days |
A-4-Q |
378.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
41222.09 |
Day 44 |
132.27 |
Open |
A-5-Q |
1863.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
112620.52 |
Day 44 |
16863.32 |
30-90 Days |
CB-1-Q |
18280.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
76349.29 |
Day 44 |
2226.72 |
Open |
CB-2-Q |
2299.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
87138.28 |
Day 44 |
7969.80 |
91-180 Days |
S-1-Q |
8245.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
67901.70 |
Day 44 |
3027.05 |
91-180 Days |
S-2-Q |
9212.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
90803.08 |
Day 44 |
4192.70 |
30-90 Days |
S-3-Q |
14299.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
57869.15 |
Day 44 |
7448.10 |
<30 Days |
S-4-Q |
8562.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
42890.05 |
Day 44 |
5483.78 |
30-90 Days |
CB-3-Q |
625.56 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
39048.00 |
Day 44 |
851.12 |
30-90 Days |
G-1-Q |
4157.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
49524.64 |
Day 44 |
6258.66 |
Open |
G-2-Q |
6878.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
44931.36 |
Day 44 |
6451.83 |
30-90 Days |
G-3-Q |
7304.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
71860.84 |
Day 44 |
8137.05 |
Open |
S-5-Q |
7929.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
16277.00 |
Day 44 |
1569.12 |
30-90 Days |
S-6-Q |
2477.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
35855.60 |
Day 44 |
2088.69 |
91-180 Days |
S-7-Q |
5887.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
37381.32 |
Day 44 |
1281.33 |
91-180 Days |
E-1-Q |
3437.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
33314.19 |
Day 44 |
2797.72 |
91-180 Days |
E-2-Q |
2318.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
86554.05 |
Day 44 |
11216.14 |
<30 Days |
IG-1-Q |
6178.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |