| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
13493.31 |
91 - 120 Days |
708.51 |
30-90 Days |
G-2 |
2275.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
81943.28 |
91 - 120 Days |
33.81 |
Open |
G-3 |
15269.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
65097.30 |
91 - 120 Days |
4469.91 |
Open |
IG-1 |
12536.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
5042.94 |
91 - 120 Days |
403.82 |
91-180 Days |
IG-2 |
359.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
48971.52 |
91 - 120 Days |
5178.68 |
<30 Days |
S-1 |
9722.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
69357.04 |
91 - 120 Days |
5018.02 |
91-180 Days |
S-2 |
13667.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
109749.83 |
91 - 120 Days |
513.81 |
<30 Days |
S-3 |
6140.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
65740.34 |
91 - 120 Days |
7877.97 |
Open |
S-4 |
358.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
20477.18 |
91 - 120 Days |
2090.33 |
30-90 Days |
S-5 |
1366.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
7086.58 |
91 - 120 Days |
226.88 |
<30 Days |
S-6 |
706.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
51480.50 |
91 - 120 Days |
2245.07 |
30-90 Days |
S-7 |
9777.76 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
75774.52 |
121 - 150 Days |
5653.05 |
Open |
A-0-Q |
6600.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
110121.36 |
121 - 150 Days |
3111.48 |
<30 Days |
A-1-Q |
13451.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
24356.25 |
121 - 150 Days |
892.48 |
30-90 Days |
A-2-Q |
2309.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
90929.61 |
121 - 150 Days |
5814.49 |
<30 Days |
A-3-Q |
1832.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
56176.85 |
121 - 150 Days |
1545.83 |
30-90 Days |
A-4-Q |
6341.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
9900.31 |
121 - 150 Days |
378.21 |
<30 Days |
A-5-Q |
337.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
63770.11 |
121 - 150 Days |
754.18 |
30-90 Days |
CB-1-Q |
4686.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
92571.71 |
121 - 150 Days |
2225.76 |
<30 Days |
CB-2-Q |
15075.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
71730.77 |
121 - 150 Days |
9664.11 |
Open |
S-1-Q |
7485.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
41815.95 |
121 - 150 Days |
1693.55 |
<30 Days |
S-2-Q |
3969.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
66360.92 |
121 - 150 Days |
4762.80 |
Open |
S-3-Q |
11634.74 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
100448.79 |
121 - 150 Days |
12523.54 |
91-180 Days |
S-4-Q |
18716.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
16030.54 |
121 - 150 Days |
96.05 |
Open |
CB-3-Q |
353.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
56445.40 |
121 - 150 Days |
6406.45 |
Open |
G-1-Q |
3773.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |