| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
27040.88 |
Day 45 |
1210.02 |
30-90 Days |
S-2 |
1135.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
55756.12 |
Day 45 |
1647.94 |
91-180 Days |
S-3 |
8349.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
15474.18 |
Day 45 |
826.40 |
30-90 Days |
S-4 |
1894.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
88347.68 |
Day 45 |
12422.51 |
30-90 Days |
S-5 |
15383.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
44928.97 |
Day 45 |
446.41 |
<30 Days |
S-6 |
8030.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
19098.29 |
Day 45 |
1880.11 |
Open |
S-7 |
345.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
62173.27 |
Day 46 |
1977.42 |
30-90 Days |
A-0-Q |
1227.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
96507.38 |
Day 46 |
1102.06 |
Open |
A-1-Q |
16123.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
51750.39 |
Day 46 |
4562.29 |
30-90 Days |
A-2-Q |
323.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
93423.90 |
Day 46 |
5271.81 |
91-180 Days |
A-3-Q |
14069.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
66945.36 |
Day 46 |
5739.08 |
Open |
A-4-Q |
1236.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47393.61 |
Day 46 |
226.89 |
<30 Days |
A-5-Q |
1363.64 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
76856.15 |
Day 46 |
10658.73 |
<30 Days |
CB-1-Q |
9441.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
33428.62 |
Day 46 |
484.18 |
30-90 Days |
CB-2-Q |
1761.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
56808.47 |
Day 46 |
5225.88 |
<30 Days |
S-1-Q |
7531.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
7438.50 |
Day 46 |
122.29 |
91-180 Days |
S-2-Q |
1244.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
86300.83 |
Day 46 |
12160.28 |
91-180 Days |
S-3-Q |
12420.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
22294.05 |
Day 46 |
1989.17 |
91-180 Days |
S-4-Q |
3294.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
77281.93 |
Day 46 |
1972.45 |
Open |
CB-3-Q |
879.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
35870.12 |
Day 46 |
2688.61 |
91-180 Days |
G-1-Q |
2180.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
47244.46 |
Day 46 |
3997.61 |
<30 Days |
G-2-Q |
8715.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
37525.33 |
Day 46 |
2191.17 |
Open |
G-3-Q |
7156.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
48804.22 |
Day 46 |
2420.53 |
<30 Days |
S-5-Q |
957.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
59898.86 |
Day 46 |
6484.56 |
<30 Days |
S-6-Q |
11378.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
95787.78 |
Day 46 |
5198.53 |
30-90 Days |
S-7-Q |
306.80 |
No |
|
Risk Management |