| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
110134.51 |
Day 47 |
2889.77 |
Open |
IG-1 |
18076.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
44028.36 |
Day 47 |
4376.28 |
<30 Days |
IG-2 |
697.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
76510.25 |
Day 47 |
5562.56 |
Open |
S-1 |
2800.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
90627.47 |
Day 47 |
12732.23 |
30-90 Days |
S-2 |
11714.73 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
103398.14 |
Day 47 |
14814.28 |
91-180 Days |
S-3 |
11778.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
74726.41 |
Day 47 |
6149.37 |
<30 Days |
S-4 |
9197.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
74175.64 |
Day 47 |
5297.51 |
30-90 Days |
S-5 |
8562.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
51872.56 |
Day 47 |
4433.20 |
30-90 Days |
S-6 |
7319.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
42923.99 |
Day 47 |
3169.35 |
30-90 Days |
S-7 |
6792.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
76021.53 |
Day 48 |
710.16 |
30-90 Days |
A-0-Q |
1764.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
71656.92 |
Day 48 |
9215.70 |
91-180 Days |
A-1-Q |
1878.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
55463.43 |
Day 48 |
1474.43 |
91-180 Days |
A-2-Q |
470.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
43590.75 |
Day 48 |
5542.20 |
91-180 Days |
A-3-Q |
7856.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
50371.41 |
Day 48 |
6135.84 |
30-90 Days |
A-4-Q |
3659.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
82144.88 |
Day 48 |
1134.03 |
<30 Days |
A-5-Q |
10646.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
4965.65 |
Day 48 |
590.30 |
<30 Days |
CB-1-Q |
660.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
4796.64 |
Day 48 |
418.29 |
30-90 Days |
CB-2-Q |
291.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
78633.03 |
Day 48 |
10950.91 |
<30 Days |
S-1-Q |
12636.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
36061.23 |
Day 48 |
3458.50 |
Open |
S-2-Q |
4796.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
2283.59 |
Day 48 |
284.48 |
Open |
S-3-Q |
83.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
60396.77 |
Day 48 |
4047.45 |
<30 Days |
S-4-Q |
2980.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
42115.36 |
Day 48 |
5246.38 |
Open |
CB-3-Q |
7198.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
63375.83 |
Day 48 |
7604.62 |
30-90 Days |
G-1-Q |
5705.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
99670.50 |
Day 48 |
6185.17 |
91-180 Days |
G-2-Q |
3147.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73421.45 |
Day 48 |
6650.67 |
91-180 Days |
G-3-Q |
6311.75 |
No |
|
Finance |