| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
53066.90 |
Day 2 |
2619.14 |
30-90 Days |
S-3-Q |
4571.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
113397.38 |
Day 2 |
6167.99 |
30-90 Days |
S-4-Q |
13827.84 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
85228.04 |
Day 2 |
6335.19 |
30-90 Days |
CB-3-Q |
13877.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
80787.43 |
Day 2 |
3054.69 |
91-180 Days |
G-1-Q |
1628.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
7611.04 |
Day 2 |
106.71 |
91-180 Days |
G-2-Q |
1233.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73402.77 |
Day 2 |
7518.81 |
30-90 Days |
G-3-Q |
4003.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
40217.99 |
Day 2 |
1416.50 |
91-180 Days |
S-5-Q |
944.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
19941.19 |
Day 2 |
161.74 |
Open |
S-6-Q |
3400.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
77127.32 |
Day 2 |
9795.79 |
91-180 Days |
S-7-Q |
9698.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
56999.84 |
Day 2 |
3874.96 |
Open |
E-1-Q |
10742.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
100323.52 |
Day 2 |
4782.85 |
<30 Days |
E-2-Q |
3675.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
26325.04 |
Day 2 |
649.32 |
91-180 Days |
IG-1-Q |
997.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
74998.10 |
Day 2 |
1038.03 |
Open |
IG-2-Q |
7294.20 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
61235.12 |
Day 2 |
2157.15 |
91-180 Days |
C-1 |
4478.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
4450.70 |
Day 2 |
272.97 |
Open |
CB-4 |
640.16 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
56299.41 |
Day 2 |
4487.02 |
<30 Days |
E-10 |
95.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
9723.55 |
Day 2 |
561.08 |
91-180 Days |
E-3 |
45.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
36495.30 |
Day 2 |
2159.67 |
91-180 Days |
E-4 |
6764.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
79485.89 |
Day 2 |
11357.44 |
30-90 Days |
E-5 |
10663.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
9528.74 |
Day 2 |
460.13 |
Open |
E-6 |
203.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
100388.07 |
Day 2 |
11624.50 |
30-90 Days |
E-7 |
649.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
91982.03 |
Day 2 |
4252.03 |
Open |
E-8 |
10270.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
73422.19 |
Day 2 |
681.65 |
30-90 Days |
E-9 |
9335.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102269.10 |
Day 2 |
5202.37 |
Open |
G-4 |
11187.36 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
110579.74 |
Day 2 |
516.03 |
Open |
IG-3 |
13720.26 |
No |
|
Risk Management |