| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
77236.02 |
Day 8 |
6419.76 |
30-90 Days |
E-2 |
10433.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
98355.60 |
Day 8 |
14326.34 |
Open |
G-1 |
9292.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
80440.20 |
Day 8 |
4101.00 |
30-90 Days |
G-2 |
10348.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
88520.30 |
Day 8 |
4454.43 |
<30 Days |
G-3 |
7074.61 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
56876.22 |
Day 8 |
1235.60 |
30-90 Days |
IG-1 |
51.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
75142.39 |
Day 8 |
3447.08 |
91-180 Days |
IG-2 |
12166.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
46691.67 |
Day 8 |
2771.39 |
91-180 Days |
S-1 |
5915.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
91363.06 |
Day 8 |
680.39 |
30-90 Days |
S-2 |
6928.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
95990.11 |
Day 8 |
13266.90 |
<30 Days |
S-3 |
14255.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
49572.73 |
Day 8 |
3708.51 |
<30 Days |
S-4 |
3524.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
102218.54 |
Day 8 |
3187.73 |
30-90 Days |
S-5 |
17937.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
51372.54 |
Day 8 |
4749.21 |
<30 Days |
S-6 |
8635.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
22851.53 |
Day 8 |
2992.96 |
30-90 Days |
S-7 |
524.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
64621.29 |
Day 9 |
2601.60 |
30-90 Days |
A-0-Q |
3728.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
113473.99 |
Day 9 |
8700.43 |
30-90 Days |
A-1-Q |
18733.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
19202.59 |
Day 9 |
721.60 |
91-180 Days |
A-2-Q |
1360.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
17318.70 |
Day 9 |
345.38 |
91-180 Days |
A-3-Q |
3314.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
64896.92 |
Day 9 |
1894.82 |
91-180 Days |
A-4-Q |
299.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
50382.83 |
Day 9 |
5000.58 |
30-90 Days |
A-5-Q |
6239.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
24165.39 |
Day 9 |
2984.08 |
Open |
CB-1-Q |
1828.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
8633.61 |
Day 9 |
275.98 |
91-180 Days |
CB-2-Q |
1697.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
51514.89 |
Day 9 |
1639.29 |
Open |
S-1-Q |
1227.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
82135.54 |
Day 9 |
955.42 |
<30 Days |
S-2-Q |
15146.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
52443.67 |
Day 9 |
3031.15 |
91-180 Days |
S-3-Q |
3985.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
79114.06 |
Day 9 |
6599.50 |
30-90 Days |
S-4-Q |
3610.65 |
No |
|
Operations |