| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
91225.00 |
Day 56 |
10280.51 |
91-180 Days |
G-3 |
10742.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
52901.47 |
Day 56 |
6435.65 |
Open |
IG-1 |
4027.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
102029.60 |
Day 56 |
4230.93 |
91-180 Days |
IG-2 |
6168.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
93276.45 |
Day 56 |
12591.45 |
<30 Days |
S-1 |
13553.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
60215.78 |
Day 56 |
3034.56 |
<30 Days |
S-2 |
3569.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
24245.31 |
Day 56 |
3061.62 |
<30 Days |
S-3 |
3310.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
89604.41 |
Day 56 |
2347.28 |
30-90 Days |
S-4 |
15685.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
37545.37 |
Day 56 |
5217.40 |
91-180 Days |
S-5 |
3935.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
110636.88 |
Day 56 |
7950.16 |
91-180 Days |
S-6 |
8466.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
31809.25 |
Day 56 |
280.92 |
30-90 Days |
S-7 |
2245.21 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
56585.36 |
Day 57 |
8373.40 |
91-180 Days |
A-0-Q |
3032.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
104388.25 |
Day 57 |
2749.75 |
<30 Days |
A-1-Q |
3026.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
35824.51 |
Day 57 |
1718.63 |
91-180 Days |
A-2-Q |
6826.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55937.75 |
Day 57 |
2400.45 |
<30 Days |
A-3-Q |
10443.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
38922.47 |
Day 57 |
3914.67 |
91-180 Days |
A-4-Q |
1824.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
28855.80 |
Day 57 |
2566.18 |
30-90 Days |
A-5-Q |
4186.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
10890.06 |
Day 57 |
509.42 |
Open |
CB-1-Q |
1135.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
67762.62 |
Day 57 |
41.29 |
91-180 Days |
CB-2-Q |
4771.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
62432.54 |
Day 57 |
7461.43 |
91-180 Days |
S-1-Q |
11372.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
10607.09 |
Day 57 |
643.62 |
Open |
S-2-Q |
1764.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
80825.05 |
Day 57 |
5648.00 |
30-90 Days |
S-3-Q |
13317.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
82921.64 |
Day 57 |
1792.18 |
<30 Days |
S-4-Q |
6321.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
82169.05 |
Day 57 |
8765.13 |
<30 Days |
CB-3-Q |
4185.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
86016.06 |
Day 57 |
1303.13 |
30-90 Days |
G-1-Q |
15126.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
60269.73 |
Day 57 |
4912.96 |
Open |
G-2-Q |
7459.13 |
No |
|
Operations |