| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
25454.35 |
Day 4 |
2978.26 |
Open |
CB-2-Q |
4647.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
81862.71 |
Day 4 |
8532.40 |
Open |
S-1-Q |
15944.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
16664.24 |
Day 4 |
2117.88 |
<30 Days |
S-2-Q |
611.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
1231.09 |
Day 4 |
2.38 |
Open |
S-3-Q |
43.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
35283.90 |
Day 4 |
4358.50 |
Open |
S-4-Q |
2455.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
4653.61 |
Day 4 |
607.27 |
Open |
CB-3-Q |
108.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
106531.03 |
Day 4 |
2880.77 |
<30 Days |
G-1-Q |
425.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
297.59 |
Day 4 |
9.56 |
Open |
G-2-Q |
20.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
96698.40 |
Day 4 |
9655.44 |
91-180 Days |
G-3-Q |
6604.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
70169.19 |
Day 4 |
5283.86 |
91-180 Days |
S-5-Q |
2651.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
87859.46 |
Day 4 |
2850.23 |
91-180 Days |
S-6-Q |
9346.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
67371.60 |
Day 4 |
8160.42 |
Open |
S-7-Q |
7688.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
87173.70 |
Day 4 |
4580.66 |
<30 Days |
E-1-Q |
11671.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
8586.63 |
Day 4 |
379.33 |
30-90 Days |
E-2-Q |
954.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
59400.44 |
Day 4 |
1654.09 |
30-90 Days |
IG-1-Q |
1268.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
92432.83 |
Day 4 |
8177.34 |
<30 Days |
IG-2-Q |
3921.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
81679.88 |
Day 4 |
2050.60 |
Open |
C-1 |
7932.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47754.63 |
Day 4 |
4309.44 |
91-180 Days |
CB-4 |
5027.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
82564.60 |
Day 4 |
8601.77 |
30-90 Days |
E-10 |
325.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
90363.62 |
Day 4 |
1177.20 |
<30 Days |
E-3 |
1123.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
54323.82 |
Day 4 |
6737.77 |
91-180 Days |
E-4 |
7953.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
42907.58 |
Day 4 |
6399.41 |
30-90 Days |
E-5 |
2750.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
88696.55 |
Day 4 |
4551.37 |
30-90 Days |
E-6 |
10648.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
70073.77 |
Day 4 |
3533.66 |
Open |
E-7 |
10714.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
99938.33 |
Day 4 |
6245.88 |
<30 Days |
E-8 |
8200.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |