| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
40885.46 |
Day 1 |
4590.40 |
<30 Days |
CB-3 |
6052.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
87439.26 |
Day 1 |
1556.86 |
91-180 Days |
E-1 |
11707.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
112809.25 |
Day 1 |
12776.40 |
<30 Days |
E-2 |
21646.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
13769.66 |
Day 1 |
1405.53 |
30-90 Days |
G-1 |
1020.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55288.11 |
Day 1 |
785.00 |
Open |
G-2 |
3648.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
105519.59 |
Day 1 |
12957.66 |
Open |
G-3 |
1489.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
5139.31 |
Day 1 |
197.30 |
30-90 Days |
IG-1 |
865.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47968.26 |
Day 1 |
4792.66 |
30-90 Days |
IG-2 |
1423.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
33732.82 |
Day 1 |
3979.35 |
Open |
S-1 |
1736.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
3777.30 |
Day 1 |
507.81 |
Open |
S-2 |
119.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
97393.03 |
Day 1 |
13951.29 |
Open |
S-3 |
621.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
62730.55 |
Day 1 |
616.69 |
Open |
S-4 |
7063.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
79365.44 |
Day 1 |
287.52 |
Open |
S-5 |
4786.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
99050.80 |
Day 1 |
8529.43 |
<30 Days |
S-6 |
19226.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
18945.27 |
Day 1 |
1187.51 |
Open |
S-7 |
316.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
80123.82 |
Day 2 |
4055.86 |
30-90 Days |
A-0-Q |
9849.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
62691.47 |
Day 2 |
6520.34 |
Open |
A-1-Q |
12493.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
17563.15 |
Day 2 |
83.42 |
Open |
A-2-Q |
3415.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
24370.99 |
Day 2 |
1568.07 |
91-180 Days |
A-3-Q |
4386.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
82074.87 |
Day 2 |
6387.46 |
Open |
A-4-Q |
5082.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
27560.70 |
Day 2 |
1585.06 |
<30 Days |
A-5-Q |
1104.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
102358.37 |
Day 2 |
11873.38 |
30-90 Days |
CB-1-Q |
16733.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
112365.09 |
Day 2 |
16637.57 |
91-180 Days |
CB-2-Q |
15337.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
105255.15 |
Day 2 |
3839.88 |
<30 Days |
S-1-Q |
485.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
31966.18 |
Day 2 |
1505.81 |
91-180 Days |
S-2-Q |
521.41 |
Yes |
Liberty Wealth Management LLC |
Operations |