| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
14861.59 |
Day 54 |
700.28 |
Open |
S-1 |
887.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
47049.27 |
Day 54 |
1614.71 |
<30 Days |
S-2 |
604.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
41924.95 |
Day 54 |
3148.21 |
<30 Days |
S-3 |
2259.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
94834.76 |
Day 54 |
9533.65 |
Open |
S-4 |
8429.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
84331.70 |
Day 54 |
6760.50 |
30-90 Days |
S-5 |
14821.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
96692.27 |
Day 54 |
10397.03 |
<30 Days |
S-6 |
14775.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
22200.50 |
Day 54 |
493.70 |
30-90 Days |
S-7 |
3845.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
108937.57 |
Day 55 |
13791.94 |
<30 Days |
A-0-Q |
3735.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
56520.75 |
Day 55 |
7888.33 |
<30 Days |
A-1-Q |
9453.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102888.49 |
Day 55 |
11030.13 |
30-90 Days |
A-2-Q |
14631.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
25148.66 |
Day 55 |
2845.15 |
30-90 Days |
A-3-Q |
2771.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
48308.31 |
Day 55 |
6866.05 |
91-180 Days |
A-4-Q |
6404.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
23536.98 |
Day 55 |
1468.23 |
30-90 Days |
A-5-Q |
4485.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
10634.90 |
Day 55 |
109.75 |
<30 Days |
CB-1-Q |
370.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
50366.11 |
Day 55 |
4028.68 |
91-180 Days |
CB-2-Q |
368.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
113227.10 |
Day 55 |
11150.77 |
<30 Days |
S-1-Q |
490.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
22798.14 |
Day 55 |
3374.12 |
<30 Days |
S-2-Q |
3436.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
11065.65 |
Day 55 |
434.94 |
<30 Days |
S-3-Q |
1016.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
69249.42 |
Day 55 |
1548.83 |
30-90 Days |
S-4-Q |
11919.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
9679.07 |
Day 55 |
886.86 |
Open |
CB-3-Q |
1256.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
71280.25 |
Day 55 |
2843.11 |
Open |
G-1-Q |
8456.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
1633.58 |
Day 55 |
135.91 |
<30 Days |
G-2-Q |
33.00 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
96812.33 |
Day 55 |
3928.43 |
30-90 Days |
G-3-Q |
6028.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
37529.02 |
Day 55 |
890.35 |
<30 Days |
S-5-Q |
4900.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
96373.85 |
Day 55 |
5852.21 |
Open |
S-6-Q |
669.51 |
No |
|
Operations |