| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
32876.16 |
Day 46 |
997.50 |
Open |
L-3 |
4138.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
75563.44 |
Day 46 |
3348.29 |
<30 Days |
L-4 |
7644.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
36926.00 |
Day 46 |
268.81 |
91-180 Days |
L-5 |
5167.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
44762.44 |
Day 46 |
3249.96 |
Open |
L-6 |
3884.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
106581.08 |
Day 46 |
9664.89 |
<30 Days |
L-7 |
371.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
29751.42 |
Day 46 |
807.16 |
<30 Days |
L-8 |
1647.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
92674.20 |
Day 46 |
7592.11 |
Open |
L-9 |
10770.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
53103.90 |
Day 46 |
6663.20 |
91-180 Days |
LC-1 |
2920.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
84025.07 |
Day 46 |
1951.31 |
91-180 Days |
LC-2 |
15641.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
14256.61 |
Day 46 |
1378.07 |
<30 Days |
N-1 |
2245.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
40655.77 |
Day 46 |
2710.90 |
30-90 Days |
N-2 |
1114.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
7226.71 |
Day 46 |
457.07 |
<30 Days |
N-3 |
143.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
43998.85 |
Day 46 |
504.34 |
Open |
N-4 |
3501.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
62604.13 |
Day 46 |
6904.60 |
<30 Days |
N-5 |
7706.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
102170.23 |
Day 46 |
5760.80 |
91-180 Days |
N-6 |
14221.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
69334.31 |
Day 46 |
9190.25 |
<30 Days |
N-7 |
12422.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
91227.99 |
Day 46 |
1098.25 |
30-90 Days |
P-1 |
15722.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
38574.92 |
Day 46 |
3258.45 |
Open |
P-2 |
1640.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
89870.39 |
Day 46 |
6303.62 |
30-90 Days |
S-8 |
9495.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
92818.32 |
Day 46 |
9759.09 |
Open |
Y-1 |
13470.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
5513.67 |
Day 46 |
301.08 |
91-180 Days |
Y-2 |
124.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
56098.12 |
Day 46 |
3778.69 |
Open |
Y-3 |
872.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
53337.76 |
Day 46 |
6145.95 |
91-180 Days |
Y-4 |
2106.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
46776.83 |
Day 46 |
1670.47 |
<30 Days |
Z-1 |
9241.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
82649.28 |
Day 46 |
2121.66 |
<30 Days |
A-2 |
13793.30 |
Yes |
Liberty Wealth Management LLC |
Operations |