| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
108532.42 |
Day 12 |
11424.67 |
91-180 Days |
A-4 |
6731.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
61502.51 |
Day 12 |
2796.41 |
91-180 Days |
A-5 |
6121.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
100018.69 |
Day 12 |
11465.21 |
<30 Days |
CB-1 |
5973.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
16210.41 |
Day 12 |
79.81 |
30-90 Days |
CB-2 |
2271.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
57788.05 |
Day 12 |
1582.02 |
<30 Days |
CB-3 |
5062.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
2435.01 |
Day 12 |
275.05 |
91-180 Days |
E-1 |
315.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
20586.56 |
Day 12 |
2565.78 |
<30 Days |
E-2 |
2266.24 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
62953.11 |
Day 12 |
3533.69 |
Open |
G-1 |
3045.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
73061.75 |
Day 12 |
2662.51 |
<30 Days |
G-2 |
5231.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
88454.72 |
Day 12 |
13214.84 |
Open |
G-3 |
5753.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
11438.28 |
Day 12 |
465.77 |
30-90 Days |
IG-1 |
1728.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
89180.22 |
Day 12 |
11042.29 |
30-90 Days |
IG-2 |
16468.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
33430.46 |
Day 12 |
4852.93 |
91-180 Days |
S-1 |
5532.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
59317.32 |
Day 12 |
6722.11 |
Open |
S-2 |
1525.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
90011.87 |
Day 12 |
7233.67 |
<30 Days |
S-3 |
12025.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
44793.43 |
Day 12 |
668.44 |
91-180 Days |
S-4 |
1749.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
84497.69 |
Day 12 |
7284.21 |
<30 Days |
S-5 |
13299.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
105020.99 |
Day 12 |
7662.30 |
30-90 Days |
S-6 |
17949.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
68591.31 |
Day 12 |
1740.75 |
91-180 Days |
S-7 |
6156.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
95909.40 |
Day 13 |
3590.06 |
Open |
A-0-Q |
11618.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
12964.17 |
Day 13 |
361.72 |
30-90 Days |
A-1-Q |
769.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
75481.99 |
Day 13 |
8306.09 |
<30 Days |
A-2-Q |
6017.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
93714.70 |
Day 13 |
13294.38 |
<30 Days |
A-3-Q |
6789.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
5857.71 |
Day 13 |
388.15 |
<30 Days |
A-4-Q |
856.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
113247.18 |
Day 13 |
2335.64 |
<30 Days |
A-5-Q |
110.36 |
No |
|
Operations |