| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
113424.09 |
Day 13 |
10731.51 |
91-180 Days |
CB-1-Q |
19681.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
60817.47 |
Day 13 |
1401.49 |
Open |
CB-2-Q |
2212.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
747.82 |
Day 13 |
46.76 |
<30 Days |
S-1-Q |
20.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
91343.29 |
Day 13 |
2136.58 |
91-180 Days |
S-2-Q |
14572.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
109509.50 |
Day 13 |
7449.90 |
Open |
S-3-Q |
16270.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
35446.60 |
Day 13 |
1072.81 |
Open |
S-4-Q |
1967.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
85267.57 |
Day 13 |
1429.46 |
<30 Days |
CB-3-Q |
7450.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
9388.63 |
Day 13 |
893.57 |
91-180 Days |
G-1-Q |
657.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
112792.40 |
Day 13 |
1221.86 |
Open |
G-2-Q |
5355.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
31168.96 |
Day 13 |
2737.42 |
Open |
G-3-Q |
6023.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
60729.72 |
Day 13 |
6828.12 |
30-90 Days |
S-5-Q |
2733.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
66256.99 |
Day 13 |
8753.05 |
<30 Days |
S-6-Q |
9250.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
70758.94 |
Day 13 |
4548.44 |
<30 Days |
S-7-Q |
1690.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
102002.21 |
Day 13 |
5991.71 |
30-90 Days |
E-1-Q |
9597.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
20958.51 |
Day 13 |
423.63 |
Open |
E-2-Q |
4082.35 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
52468.57 |
Day 13 |
3240.74 |
<30 Days |
IG-1-Q |
1257.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
66343.89 |
Day 13 |
8363.06 |
<30 Days |
IG-2-Q |
11837.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
54433.18 |
Day 13 |
2615.46 |
30-90 Days |
C-1 |
10112.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
50136.43 |
Day 13 |
7327.42 |
<30 Days |
CB-4 |
4060.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
100542.24 |
Day 13 |
5270.04 |
Open |
E-10 |
18487.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
92882.22 |
Day 13 |
5568.07 |
91-180 Days |
E-3 |
12333.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
63869.91 |
Day 13 |
6388.91 |
<30 Days |
E-4 |
11273.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
108206.35 |
Day 13 |
13180.10 |
30-90 Days |
E-5 |
13193.67 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
104851.23 |
Day 13 |
6330.53 |
Open |
E-6 |
11203.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
96906.48 |
Day 13 |
5161.71 |
<30 Days |
E-7 |
18154.97 |
No |
|
Risk Management |