| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
3646.99 |
Day 14 |
269.09 |
91-180 Days |
S-6-Q |
33.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
49168.07 |
Day 14 |
5650.92 |
Open |
S-7-Q |
5648.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
57364.50 |
Day 14 |
336.49 |
<30 Days |
E-1-Q |
5105.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
63692.38 |
Day 14 |
3058.16 |
30-90 Days |
E-2-Q |
956.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55419.12 |
Day 14 |
6800.33 |
Open |
IG-1-Q |
2264.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
26397.38 |
Day 14 |
836.40 |
Open |
IG-2-Q |
3369.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
75451.66 |
Day 14 |
7560.59 |
30-90 Days |
C-1 |
8316.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
49388.42 |
Day 14 |
7355.20 |
<30 Days |
CB-4 |
3114.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
5437.17 |
Day 14 |
655.19 |
Open |
E-10 |
479.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
30850.89 |
Day 14 |
2858.29 |
30-90 Days |
E-3 |
3503.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
15250.73 |
Day 14 |
908.79 |
91-180 Days |
E-4 |
518.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
111477.97 |
Day 14 |
10072.66 |
<30 Days |
E-5 |
3744.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
42809.54 |
Day 14 |
1203.71 |
30-90 Days |
E-6 |
148.51 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
45004.82 |
Day 14 |
1061.86 |
Open |
E-7 |
2968.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
49932.78 |
Day 14 |
5658.91 |
91-180 Days |
E-8 |
9200.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
52217.23 |
Day 14 |
5594.95 |
Open |
E-9 |
4242.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
75061.21 |
Day 14 |
4053.56 |
Open |
G-4 |
14666.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
10815.59 |
Day 14 |
114.82 |
<30 Days |
IG-3 |
1610.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
28714.14 |
Day 14 |
578.13 |
Open |
IG-4 |
583.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
58890.87 |
Day 14 |
2650.51 |
30-90 Days |
IG-5 |
2472.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
51035.59 |
Day 14 |
4657.63 |
Open |
IG-6 |
9155.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
41245.54 |
Day 14 |
4703.79 |
Open |
IG-7 |
5126.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
75503.53 |
Day 14 |
9285.64 |
Open |
IG-8 |
1418.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
26006.62 |
Day 14 |
319.32 |
Open |
L-1 |
798.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
109004.48 |
Day 14 |
650.64 |
<30 Days |
L-10 |
3753.17 |
No |
|
Finance |