| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
65123.17 |
Day 10 |
8308.17 |
<30 Days |
CB-2 |
2703.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
71588.62 |
Day 10 |
6248.02 |
30-90 Days |
CB-3 |
4793.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
76649.88 |
Day 10 |
7749.93 |
30-90 Days |
E-1 |
242.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
54979.75 |
Day 10 |
4677.45 |
91-180 Days |
E-2 |
4319.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
63746.14 |
Day 10 |
6602.78 |
<30 Days |
G-1 |
1297.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
14989.32 |
Day 10 |
1500.29 |
30-90 Days |
G-2 |
1167.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
31830.20 |
Day 10 |
1830.65 |
Open |
G-3 |
692.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
31447.82 |
Day 10 |
1068.80 |
91-180 Days |
IG-1 |
3303.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
71660.02 |
Day 10 |
6411.28 |
<30 Days |
IG-2 |
11366.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
42791.81 |
Day 10 |
1766.53 |
91-180 Days |
S-1 |
2038.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
86892.30 |
Day 10 |
2414.47 |
91-180 Days |
S-2 |
5813.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
40511.60 |
Day 10 |
2657.55 |
30-90 Days |
S-3 |
8017.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
14293.01 |
Day 10 |
173.05 |
<30 Days |
S-4 |
1655.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73193.31 |
Day 10 |
4070.98 |
91-180 Days |
S-5 |
13253.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
69445.72 |
Day 10 |
4375.28 |
<30 Days |
S-6 |
9790.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
8707.73 |
Day 10 |
6.73 |
Open |
S-7 |
1168.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
96160.16 |
Day 11 |
5929.18 |
<30 Days |
A-0-Q |
16401.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
86892.93 |
Day 11 |
7314.58 |
91-180 Days |
A-1-Q |
15377.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
24306.55 |
Day 11 |
551.24 |
<30 Days |
A-2-Q |
1473.66 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
68652.75 |
Day 11 |
8609.47 |
30-90 Days |
A-3-Q |
8161.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
105904.74 |
Day 11 |
8460.81 |
30-90 Days |
A-4-Q |
17094.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
7062.93 |
Day 11 |
569.78 |
91-180 Days |
A-5-Q |
313.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
112365.86 |
Day 11 |
6126.97 |
91-180 Days |
CB-1-Q |
21832.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
1895.07 |
Day 11 |
53.03 |
<30 Days |
CB-2-Q |
139.36 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
31851.66 |
Day 11 |
1171.22 |
Open |
S-1-Q |
2232.25 |
No |
|
Treasury |