| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
86183.54 |
Day 4 |
11854.89 |
91-180 Days |
S-1 |
4289.98 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
95739.03 |
Day 4 |
8420.94 |
Open |
S-2 |
14408.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
102763.10 |
Day 4 |
6786.17 |
91-180 Days |
S-3 |
20097.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
99878.11 |
Day 4 |
6528.03 |
30-90 Days |
S-4 |
15624.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
49115.70 |
Day 4 |
1046.64 |
Open |
S-5 |
7710.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
99528.75 |
Day 4 |
1262.13 |
Open |
S-6 |
4186.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
108748.88 |
Day 4 |
10526.40 |
91-180 Days |
S-7 |
2921.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
92506.01 |
Day 5 |
4200.72 |
91-180 Days |
A-0-Q |
9690.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
78176.41 |
Day 5 |
6479.65 |
30-90 Days |
A-1-Q |
7387.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
62613.81 |
Day 5 |
2670.78 |
30-90 Days |
A-2-Q |
3721.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
20253.49 |
Day 5 |
624.09 |
91-180 Days |
A-3-Q |
261.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
32475.74 |
Day 5 |
4251.65 |
Open |
A-4-Q |
4792.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
54961.10 |
Day 5 |
5137.47 |
Open |
A-5-Q |
5372.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
103875.52 |
Day 5 |
13371.26 |
91-180 Days |
CB-1-Q |
9899.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
1644.35 |
Day 5 |
118.76 |
91-180 Days |
CB-2-Q |
28.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
42727.93 |
Day 5 |
603.88 |
<30 Days |
S-1-Q |
1675.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
33206.65 |
Day 5 |
3620.07 |
30-90 Days |
S-2-Q |
2962.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55310.93 |
Day 5 |
5545.76 |
30-90 Days |
S-3-Q |
5822.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
27773.11 |
Day 5 |
1379.88 |
Open |
S-4-Q |
1049.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
30100.74 |
Day 5 |
2576.76 |
91-180 Days |
CB-3-Q |
5332.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
110892.51 |
Day 5 |
9439.79 |
Open |
G-1-Q |
14596.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
33775.87 |
Day 5 |
3813.16 |
30-90 Days |
G-2-Q |
3253.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
89239.47 |
Day 5 |
10948.82 |
<30 Days |
G-3-Q |
14067.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
101233.36 |
Day 5 |
14321.41 |
91-180 Days |
S-5-Q |
17957.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
18811.17 |
Day 5 |
1050.95 |
<30 Days |
S-6-Q |
2393.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |