| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
9367.43 |
Day 8 |
1112.41 |
<30 Days |
A-1-Q |
1549.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
17170.59 |
Day 8 |
1857.37 |
Open |
A-2-Q |
2034.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
8710.23 |
Day 8 |
1013.97 |
30-90 Days |
A-3-Q |
69.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
82867.10 |
Day 8 |
12172.94 |
30-90 Days |
A-4-Q |
10610.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
93373.01 |
Day 8 |
7628.46 |
30-90 Days |
A-5-Q |
7961.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
6447.10 |
Day 8 |
252.45 |
91-180 Days |
CB-1-Q |
75.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
4501.61 |
Day 8 |
336.86 |
Open |
CB-2-Q |
87.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
91782.18 |
Day 8 |
7446.78 |
30-90 Days |
S-1-Q |
4412.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
73718.30 |
Day 8 |
9752.20 |
<30 Days |
S-2-Q |
4489.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
59451.12 |
Day 8 |
2519.39 |
Open |
S-3-Q |
11164.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
62690.64 |
Day 8 |
3119.15 |
Open |
S-4-Q |
11686.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
66026.26 |
Day 8 |
3371.44 |
Open |
CB-3-Q |
7122.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
59572.96 |
Day 8 |
3403.62 |
91-180 Days |
G-1-Q |
2707.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
91628.03 |
Day 8 |
13526.39 |
30-90 Days |
G-2-Q |
177.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
76520.36 |
Day 8 |
2560.39 |
Open |
G-3-Q |
7095.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
46548.60 |
Day 8 |
4344.93 |
91-180 Days |
S-5-Q |
3012.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
19034.42 |
Day 8 |
105.01 |
30-90 Days |
S-6-Q |
3555.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
25425.77 |
Day 8 |
1648.22 |
30-90 Days |
S-7-Q |
1522.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
26081.86 |
Day 8 |
2922.24 |
<30 Days |
E-1-Q |
4898.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
93168.58 |
Day 8 |
7473.07 |
91-180 Days |
E-2-Q |
15358.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
7205.51 |
Day 8 |
823.88 |
<30 Days |
IG-1-Q |
182.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
111968.20 |
Day 8 |
15815.63 |
<30 Days |
IG-2-Q |
10524.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
75370.66 |
Day 8 |
6574.63 |
Open |
C-1 |
6233.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
31880.71 |
Day 8 |
325.00 |
91-180 Days |
CB-4 |
4732.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
61448.73 |
Day 8 |
3484.08 |
<30 Days |
E-10 |
5745.11 |
No |
|
Treasury |