| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
91130.00 |
Day 52 |
8239.11 |
91-180 Days |
S-4 |
6172.20 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39168.57 |
Day 52 |
2718.36 |
91-180 Days |
S-5 |
6863.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
12397.99 |
Day 52 |
781.11 |
Open |
S-6 |
93.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
59763.18 |
Day 52 |
8215.87 |
Open |
S-7 |
3070.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
41142.25 |
Day 53 |
3124.93 |
<30 Days |
A-0-Q |
1653.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
105722.39 |
Day 53 |
2774.59 |
91-180 Days |
A-1-Q |
10271.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
75692.30 |
Day 53 |
5329.51 |
Open |
A-2-Q |
12323.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
105373.46 |
Day 53 |
13091.32 |
30-90 Days |
A-3-Q |
1946.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
89135.22 |
Day 53 |
3104.82 |
<30 Days |
A-4-Q |
6087.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
18029.66 |
Day 53 |
2444.37 |
91-180 Days |
A-5-Q |
2792.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
110574.08 |
Day 53 |
13816.68 |
<30 Days |
CB-1-Q |
11871.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
4455.78 |
Day 53 |
572.32 |
<30 Days |
CB-2-Q |
279.88 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
26009.67 |
Day 53 |
1618.95 |
30-90 Days |
S-1-Q |
4023.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
43757.17 |
Day 53 |
3695.45 |
<30 Days |
S-2-Q |
5020.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
76038.53 |
Day 53 |
9611.16 |
<30 Days |
S-3-Q |
8249.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
61388.53 |
Day 53 |
7780.41 |
Open |
S-4-Q |
3525.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
43180.01 |
Day 53 |
1655.63 |
Open |
CB-3-Q |
8171.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
192.57 |
Day 53 |
25.71 |
91-180 Days |
G-1-Q |
23.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73017.70 |
Day 53 |
3953.99 |
Open |
G-2-Q |
12514.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
15355.98 |
Day 53 |
1204.48 |
<30 Days |
G-3-Q |
279.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
100433.35 |
Day 53 |
13665.93 |
91-180 Days |
S-5-Q |
7718.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
36042.09 |
Day 53 |
4325.04 |
91-180 Days |
S-6-Q |
5508.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
23772.00 |
Day 53 |
2649.35 |
Open |
S-7-Q |
1536.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102637.22 |
Day 53 |
13945.12 |
30-90 Days |
E-1-Q |
17228.86 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
108995.10 |
Day 53 |
4250.80 |
91-180 Days |
E-2-Q |
3162.41 |
Yes |
Liberty Wealth Management LLC |
Operations |