| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
81158.28 |
121 - 150 Days |
6752.71 |
30-90 Days |
Y-2 |
13250.26 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
90389.29 |
121 - 150 Days |
8880.26 |
30-90 Days |
Y-3 |
3604.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
98576.11 |
121 - 150 Days |
7856.63 |
<30 Days |
Y-4 |
9639.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
104740.66 |
121 - 150 Days |
11120.08 |
<30 Days |
Z-1 |
2455.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
33838.07 |
121 - 150 Days |
3770.40 |
<30 Days |
A-2 |
4314.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
82834.30 |
121 - 150 Days |
5127.66 |
Open |
A-3 |
9586.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
64644.51 |
121 - 150 Days |
6235.80 |
Open |
A-4 |
3348.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
14514.80 |
121 - 150 Days |
1145.16 |
91-180 Days |
A-5 |
869.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
101159.22 |
121 - 150 Days |
11148.13 |
30-90 Days |
CB-1 |
6736.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
75289.43 |
121 - 150 Days |
4307.09 |
Open |
CB-2 |
13574.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
82060.51 |
121 - 150 Days |
7403.71 |
Open |
CB-3 |
8357.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
104370.23 |
121 - 150 Days |
1369.46 |
30-90 Days |
E-1 |
5009.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
103048.69 |
121 - 150 Days |
6288.29 |
Open |
E-2 |
10662.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
68931.25 |
121 - 150 Days |
1792.96 |
91-180 Days |
G-1 |
5819.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
14672.62 |
121 - 150 Days |
280.00 |
30-90 Days |
G-2 |
886.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
29913.51 |
121 - 150 Days |
771.25 |
91-180 Days |
G-3 |
2143.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
40709.93 |
121 - 150 Days |
2255.32 |
Open |
IG-1 |
4071.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
25582.39 |
121 - 150 Days |
1776.02 |
<30 Days |
IG-2 |
2854.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
82471.35 |
121 - 150 Days |
5525.07 |
30-90 Days |
S-1 |
9907.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
52747.69 |
121 - 150 Days |
7660.91 |
<30 Days |
S-2 |
8175.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
104445.16 |
121 - 150 Days |
15368.35 |
30-90 Days |
S-3 |
16325.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
13394.29 |
121 - 150 Days |
1681.67 |
91-180 Days |
S-4 |
1115.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
43573.02 |
121 - 150 Days |
5947.89 |
91-180 Days |
S-5 |
6055.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
22598.43 |
121 - 150 Days |
1220.54 |
Open |
S-6 |
3869.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
37353.58 |
121 - 150 Days |
2858.27 |
30-90 Days |
S-7 |
7037.15 |
Yes |
Liberty Wealth Management LLC |
Finance |