| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
61088.02 |
61 - 67 Days |
705.04 |
91-180 Days |
S-2-Q |
1857.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
13909.65 |
61 - 67 Days |
532.14 |
30-90 Days |
S-3-Q |
1378.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
30169.82 |
61 - 67 Days |
117.70 |
<30 Days |
S-4-Q |
4269.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
80147.19 |
61 - 67 Days |
2413.87 |
91-180 Days |
CB-3-Q |
90.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
98534.34 |
61 - 67 Days |
5028.69 |
<30 Days |
G-1-Q |
18836.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
49817.99 |
61 - 67 Days |
4970.74 |
91-180 Days |
G-2-Q |
3717.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
83367.65 |
61 - 67 Days |
6440.91 |
91-180 Days |
G-3-Q |
12460.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
23249.68 |
61 - 67 Days |
144.79 |
Open |
S-5-Q |
3154.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
14552.50 |
61 - 67 Days |
1201.81 |
30-90 Days |
S-6-Q |
567.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
75918.44 |
61 - 67 Days |
10797.81 |
30-90 Days |
S-7-Q |
14072.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
98758.04 |
61 - 67 Days |
3097.52 |
<30 Days |
E-1-Q |
1971.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
21087.38 |
61 - 67 Days |
56.57 |
30-90 Days |
E-2-Q |
1115.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
92800.57 |
61 - 67 Days |
2515.42 |
Open |
IG-1-Q |
12405.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
14488.80 |
61 - 67 Days |
1842.91 |
Open |
IG-2-Q |
2341.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
84920.88 |
61 - 67 Days |
1206.35 |
30-90 Days |
C-1 |
9123.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
58534.55 |
61 - 67 Days |
8640.33 |
Open |
CB-4 |
3219.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
61567.20 |
61 - 67 Days |
4088.58 |
<30 Days |
E-10 |
938.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
78853.40 |
61 - 67 Days |
1500.30 |
30-90 Days |
E-3 |
14074.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
26096.60 |
61 - 67 Days |
3846.14 |
Open |
E-4 |
2939.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
80810.76 |
61 - 67 Days |
2623.92 |
30-90 Days |
E-5 |
13639.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
80396.65 |
61 - 67 Days |
2457.45 |
Open |
E-6 |
62.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
70085.17 |
61 - 67 Days |
8618.21 |
91-180 Days |
E-7 |
10443.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
80689.48 |
61 - 67 Days |
7244.21 |
30-90 Days |
E-8 |
14202.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
90396.24 |
61 - 67 Days |
6718.33 |
Open |
E-9 |
7154.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
74069.46 |
61 - 67 Days |
5234.60 |
Open |
G-4 |
13160.98 |
Yes |
Liberty International Finance Ltd. |
Operations |