| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
83491.83 |
Day 49 |
8999.40 |
30-90 Days |
G-1 |
5011.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
76797.41 |
Day 49 |
5386.92 |
<30 Days |
G-2 |
9983.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
63573.71 |
Day 49 |
4901.11 |
Open |
G-3 |
10938.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
69587.26 |
Day 49 |
3509.28 |
91-180 Days |
IG-1 |
4817.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
45372.77 |
Day 49 |
5898.65 |
91-180 Days |
IG-2 |
6334.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
45543.17 |
Day 49 |
2557.22 |
Open |
S-1 |
2337.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
87855.59 |
Day 49 |
5415.37 |
30-90 Days |
S-2 |
10611.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
109994.61 |
Day 49 |
4092.16 |
91-180 Days |
S-3 |
4468.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
109342.73 |
Day 49 |
14183.90 |
91-180 Days |
S-4 |
15508.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
5798.73 |
Day 49 |
778.64 |
30-90 Days |
S-5 |
916.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
98834.61 |
Day 49 |
11477.98 |
30-90 Days |
S-6 |
11323.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
11141.71 |
Day 49 |
1042.23 |
91-180 Days |
S-7 |
18.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
97405.02 |
Day 50 |
8617.10 |
Open |
A-0-Q |
18145.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
70832.82 |
Day 50 |
1380.62 |
<30 Days |
A-1-Q |
6571.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
97631.55 |
Day 50 |
11660.42 |
<30 Days |
A-2-Q |
16129.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
3644.19 |
Day 50 |
260.75 |
Open |
A-3-Q |
130.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
105587.51 |
Day 50 |
11537.97 |
<30 Days |
A-4-Q |
17681.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
8760.78 |
Day 50 |
340.13 |
Open |
A-5-Q |
1477.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
19867.94 |
Day 50 |
252.02 |
30-90 Days |
CB-1-Q |
505.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
63742.62 |
Day 50 |
6790.53 |
91-180 Days |
CB-2-Q |
2353.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
80007.86 |
Day 50 |
2974.80 |
Open |
S-1-Q |
14212.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
97101.67 |
Day 50 |
12332.52 |
91-180 Days |
S-2-Q |
12423.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
7072.48 |
Day 50 |
1010.24 |
91-180 Days |
S-3-Q |
965.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102915.58 |
Day 50 |
13328.45 |
<30 Days |
S-4-Q |
16845.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
103771.91 |
Day 50 |
4605.09 |
<30 Days |
CB-3-Q |
12028.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |