| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
52115.60 |
Day 50 |
3620.51 |
30-90 Days |
S-7 |
6797.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
84567.43 |
Day 51 |
1803.07 |
30-90 Days |
A-0-Q |
444.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
24333.07 |
Day 51 |
1433.28 |
<30 Days |
A-1-Q |
1302.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
65609.87 |
Day 51 |
5209.43 |
30-90 Days |
A-2-Q |
2001.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
23024.52 |
Day 51 |
3330.24 |
30-90 Days |
A-3-Q |
3957.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
95105.63 |
Day 51 |
8924.35 |
91-180 Days |
A-4-Q |
6810.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
48196.25 |
Day 51 |
5790.90 |
<30 Days |
A-5-Q |
7.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
52261.38 |
Day 51 |
3601.21 |
<30 Days |
CB-1-Q |
8551.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
56114.41 |
Day 51 |
6637.42 |
30-90 Days |
CB-2-Q |
6875.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
102112.50 |
Day 51 |
7931.06 |
91-180 Days |
S-1-Q |
4612.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
113182.66 |
Day 51 |
13523.55 |
91-180 Days |
S-2-Q |
21265.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
7194.79 |
Day 51 |
520.40 |
30-90 Days |
S-3-Q |
1421.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
32856.74 |
Day 51 |
293.37 |
Open |
S-4-Q |
2971.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
109632.34 |
Day 51 |
744.74 |
Open |
CB-3-Q |
4846.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
73100.51 |
Day 51 |
5629.82 |
Open |
G-1-Q |
9000.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
96365.66 |
Day 51 |
13183.15 |
30-90 Days |
G-2-Q |
14961.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
78705.35 |
Day 51 |
958.69 |
91-180 Days |
G-3-Q |
8738.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
67060.70 |
Day 51 |
7023.97 |
<30 Days |
S-5-Q |
12489.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
79851.29 |
Day 51 |
5141.28 |
Open |
S-6-Q |
4662.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
23605.47 |
Day 51 |
3192.18 |
30-90 Days |
S-7-Q |
2751.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
68441.15 |
Day 51 |
5764.85 |
30-90 Days |
E-1-Q |
673.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
31941.78 |
Day 51 |
2498.89 |
30-90 Days |
E-2-Q |
6180.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
26540.77 |
Day 51 |
1793.25 |
91-180 Days |
IG-1-Q |
2790.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
55004.34 |
Day 51 |
391.85 |
91-180 Days |
IG-2-Q |
8183.74 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
95.56 |
Day 51 |
8.28 |
91-180 Days |
C-1 |
10.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |