| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
107773.38 |
Open |
10357.33 |
<30 Days |
S-7 |
13338.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
45001.65 |
Day 1 |
934.27 |
30-90 Days |
A-0-Q |
8.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
103977.70 |
Day 1 |
9517.96 |
<30 Days |
A-1-Q |
14747.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
35396.88 |
Day 1 |
323.04 |
30-90 Days |
A-2-Q |
39.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
17350.36 |
Day 1 |
490.77 |
91-180 Days |
A-3-Q |
1070.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39594.13 |
Day 1 |
790.50 |
Open |
A-4-Q |
1436.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
44980.48 |
Day 1 |
768.96 |
<30 Days |
A-5-Q |
6308.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
53260.66 |
Day 1 |
2297.07 |
91-180 Days |
CB-1-Q |
1677.71 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
18364.75 |
Day 1 |
240.39 |
30-90 Days |
CB-2-Q |
306.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
29599.37 |
Day 1 |
3352.90 |
91-180 Days |
S-1-Q |
4445.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73879.20 |
Day 1 |
9333.57 |
91-180 Days |
S-2-Q |
9382.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
16634.59 |
Day 1 |
2102.55 |
30-90 Days |
S-3-Q |
980.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
40502.17 |
Day 1 |
4633.23 |
30-90 Days |
S-4-Q |
1795.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
64015.39 |
Day 1 |
1662.50 |
<30 Days |
CB-3-Q |
1608.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
31739.47 |
Day 1 |
4217.92 |
30-90 Days |
G-1-Q |
1182.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
4377.34 |
Day 1 |
110.17 |
91-180 Days |
G-2-Q |
184.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
36220.03 |
Day 1 |
5016.14 |
<30 Days |
G-3-Q |
7072.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
104398.78 |
Day 1 |
3403.59 |
Open |
S-5-Q |
10734.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
100325.46 |
Day 1 |
11149.52 |
Open |
S-6-Q |
18011.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
46201.10 |
Day 1 |
6796.14 |
91-180 Days |
S-7-Q |
4025.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
13160.42 |
Day 1 |
599.54 |
91-180 Days |
E-1-Q |
846.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
43462.35 |
Day 1 |
4426.15 |
<30 Days |
E-2-Q |
1018.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
45640.53 |
Day 1 |
3383.94 |
30-90 Days |
IG-1-Q |
6322.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
82519.90 |
Day 1 |
9136.95 |
30-90 Days |
IG-2-Q |
7241.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
90338.43 |
Day 1 |
9559.66 |
91-180 Days |
C-1 |
6118.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |