| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
81594.06 |
Day 2 |
3324.98 |
Open |
S-4 |
2727.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
41899.64 |
Day 2 |
3030.18 |
91-180 Days |
S-5 |
7491.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
5553.85 |
Day 2 |
723.16 |
<30 Days |
S-6 |
27.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
19667.07 |
Day 2 |
183.66 |
Open |
S-7 |
792.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
67936.55 |
Day 3 |
9264.02 |
<30 Days |
A-0-Q |
6370.31 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
80318.37 |
Day 3 |
882.80 |
91-180 Days |
A-1-Q |
13270.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
12867.69 |
Day 3 |
36.06 |
<30 Days |
A-2-Q |
1115.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
4442.02 |
Day 3 |
62.33 |
Open |
A-3-Q |
680.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
92231.96 |
Day 3 |
3408.29 |
<30 Days |
A-4-Q |
1017.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
8517.26 |
Day 3 |
497.67 |
30-90 Days |
A-5-Q |
695.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
109328.25 |
Day 3 |
12823.37 |
91-180 Days |
CB-1-Q |
19241.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
96422.73 |
Day 3 |
13710.87 |
91-180 Days |
CB-2-Q |
12697.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
86677.84 |
Day 3 |
10706.45 |
30-90 Days |
S-1-Q |
11399.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
89058.94 |
Day 3 |
5404.05 |
Open |
S-2-Q |
946.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
9490.98 |
Day 3 |
152.16 |
<30 Days |
S-3-Q |
21.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
71657.14 |
Day 3 |
2740.17 |
91-180 Days |
S-4-Q |
1481.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
65675.21 |
Day 3 |
8573.98 |
30-90 Days |
CB-3-Q |
9574.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
111721.19 |
Day 3 |
1590.70 |
30-90 Days |
G-1-Q |
9900.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
54682.57 |
Day 3 |
8077.84 |
91-180 Days |
G-2-Q |
4699.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
2086.50 |
Day 3 |
135.44 |
91-180 Days |
G-3-Q |
306.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
100832.38 |
Day 3 |
3572.17 |
30-90 Days |
S-5-Q |
81.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
53216.73 |
Day 3 |
6125.72 |
30-90 Days |
S-6-Q |
5867.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102139.84 |
Day 3 |
9940.89 |
Open |
S-7-Q |
816.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
3234.64 |
Day 3 |
289.97 |
30-90 Days |
E-1-Q |
328.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
5502.43 |
Day 3 |
766.92 |
Open |
E-2-Q |
618.74 |
No |
|
Treasury |