| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
17765.10 |
Day 44 |
1104.12 |
30-90 Days |
CB-1 |
738.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
111978.25 |
Day 44 |
11952.35 |
Open |
CB-2 |
15571.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102877.01 |
Day 44 |
4191.70 |
91-180 Days |
CB-3 |
15334.08 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
24398.23 |
Day 44 |
1866.38 |
<30 Days |
E-1 |
3608.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
59504.74 |
Day 44 |
2234.72 |
<30 Days |
E-2 |
9268.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
32259.44 |
Day 44 |
155.09 |
Open |
G-1 |
2123.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
53832.67 |
Day 44 |
764.11 |
<30 Days |
G-2 |
6217.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
107790.78 |
Day 44 |
1334.62 |
<30 Days |
G-3 |
19046.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
32487.83 |
Day 44 |
4234.81 |
91-180 Days |
IG-1 |
4731.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
85810.65 |
Day 44 |
10828.48 |
<30 Days |
IG-2 |
9140.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
113136.45 |
Day 44 |
9866.94 |
<30 Days |
S-1 |
1200.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
77209.09 |
Day 44 |
6996.77 |
30-90 Days |
S-2 |
12212.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
49695.23 |
Day 44 |
7085.31 |
91-180 Days |
S-3 |
1752.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
49300.41 |
Day 44 |
3678.70 |
30-90 Days |
S-4 |
8539.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
98972.64 |
Day 44 |
2419.70 |
91-180 Days |
S-5 |
8737.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
53142.16 |
Day 44 |
3059.43 |
30-90 Days |
S-6 |
2909.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
14411.56 |
Day 44 |
553.32 |
91-180 Days |
S-7 |
474.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
38045.41 |
Day 45 |
2804.03 |
<30 Days |
A-0-Q |
6559.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
33428.99 |
Day 45 |
222.20 |
<30 Days |
A-1-Q |
6023.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
56816.20 |
Day 45 |
6504.53 |
Open |
A-2-Q |
3388.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
73832.55 |
Day 45 |
3029.72 |
91-180 Days |
A-3-Q |
7137.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
98800.00 |
Day 45 |
5698.32 |
Open |
A-4-Q |
2164.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
19115.88 |
Day 45 |
2687.07 |
91-180 Days |
A-5-Q |
3364.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
52340.32 |
Day 45 |
4542.34 |
<30 Days |
CB-1-Q |
6695.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
30114.22 |
Day 45 |
4065.43 |
91-180 Days |
CB-2-Q |
3125.43 |
No |
|
Legal |