| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
74948.65 |
Day 53 |
1129.73 |
30-90 Days |
A-5 |
4326.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
74096.46 |
Day 53 |
774.43 |
<30 Days |
CB-1 |
1854.88 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
66868.00 |
Day 53 |
1957.79 |
<30 Days |
CB-2 |
13014.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
37751.29 |
Day 53 |
1774.06 |
91-180 Days |
CB-3 |
6472.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
36224.51 |
Day 53 |
4004.28 |
Open |
E-1 |
5841.40 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
52777.35 |
Day 53 |
7828.66 |
Open |
E-2 |
5425.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
12142.33 |
Day 53 |
858.33 |
91-180 Days |
G-1 |
681.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
100239.77 |
Day 53 |
10989.85 |
<30 Days |
G-2 |
665.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
88012.86 |
Day 53 |
8463.30 |
Open |
G-3 |
1479.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
95524.57 |
Day 53 |
10057.33 |
Open |
IG-1 |
18717.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
91685.15 |
Day 53 |
11043.21 |
<30 Days |
IG-2 |
2788.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
72390.38 |
Day 53 |
8232.08 |
<30 Days |
S-1 |
13335.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
776.43 |
Day 53 |
77.16 |
30-90 Days |
S-2 |
37.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
101554.59 |
Day 53 |
13993.15 |
91-180 Days |
S-3 |
16332.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
38802.43 |
Day 53 |
5326.04 |
<30 Days |
S-4 |
7590.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
21312.48 |
Day 53 |
2276.92 |
<30 Days |
S-5 |
155.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
74374.94 |
Day 53 |
5615.46 |
91-180 Days |
S-6 |
6966.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
69821.81 |
Day 53 |
5777.71 |
30-90 Days |
S-7 |
11671.38 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
92484.12 |
Day 54 |
8715.59 |
<30 Days |
A-0-Q |
2256.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
41817.80 |
Day 54 |
2117.27 |
<30 Days |
A-1-Q |
3802.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
99668.65 |
Day 54 |
2546.67 |
91-180 Days |
A-2-Q |
12345.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
71900.07 |
Day 54 |
5959.35 |
Open |
A-3-Q |
1324.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
109081.75 |
Day 54 |
13788.31 |
<30 Days |
A-4-Q |
6190.35 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
65662.65 |
Day 54 |
151.92 |
Open |
A-5-Q |
208.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
71192.22 |
Day 54 |
5857.75 |
Open |
CB-1-Q |
6973.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |