| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73400.25 |
Day 9 |
3023.39 |
91-180 Days |
S-8 |
11989.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
34709.67 |
Day 9 |
4571.35 |
91-180 Days |
Y-1 |
2777.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
74423.56 |
Day 9 |
5028.96 |
30-90 Days |
Y-2 |
7064.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
35661.94 |
Day 9 |
4985.87 |
30-90 Days |
Y-3 |
5361.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
68756.96 |
Day 9 |
902.06 |
30-90 Days |
Y-4 |
5971.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
40264.59 |
Day 9 |
5447.15 |
91-180 Days |
Z-1 |
5206.18 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
4970.12 |
Day 9 |
145.10 |
<30 Days |
A-2 |
75.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
24494.30 |
Day 9 |
2937.77 |
30-90 Days |
A-3 |
1841.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
15176.64 |
Day 9 |
1634.47 |
91-180 Days |
A-4 |
1249.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
50879.50 |
Day 9 |
4486.22 |
91-180 Days |
A-5 |
4341.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
52229.99 |
Day 9 |
1290.05 |
30-90 Days |
CB-1 |
2385.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
6667.73 |
Day 9 |
556.84 |
<30 Days |
CB-2 |
248.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
28471.06 |
Day 9 |
2947.91 |
<30 Days |
CB-3 |
2312.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
21226.75 |
Day 9 |
2427.71 |
<30 Days |
E-1 |
2399.64 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
111469.66 |
Day 9 |
10576.45 |
Open |
E-2 |
13557.58 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
62440.24 |
Day 9 |
7290.87 |
<30 Days |
G-1 |
10327.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
21622.20 |
Day 9 |
1044.14 |
Open |
G-2 |
1435.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
52948.20 |
Day 9 |
4792.82 |
30-90 Days |
G-3 |
5490.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
95614.01 |
Day 9 |
5603.26 |
91-180 Days |
IG-1 |
3855.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
82241.34 |
Day 9 |
2042.35 |
91-180 Days |
IG-2 |
13186.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
99894.76 |
Day 9 |
1582.89 |
30-90 Days |
S-1 |
364.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
95927.58 |
Day 9 |
1317.42 |
30-90 Days |
S-2 |
8369.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
5052.12 |
Day 9 |
156.17 |
91-180 Days |
S-3 |
1008.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
11446.42 |
Day 9 |
466.94 |
30-90 Days |
S-4 |
1231.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
70822.92 |
Day 9 |
2418.92 |
<30 Days |
S-5 |
14098.01 |
No |
|
Treasury |