| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
24008.82 |
Day 14 |
1521.86 |
<30 Days |
Z-1 |
1492.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
58427.18 |
Day 14 |
4225.14 |
<30 Days |
A-2 |
4323.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
108203.25 |
Day 14 |
1310.83 |
<30 Days |
A-3 |
16907.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
100602.28 |
Day 14 |
9484.25 |
91-180 Days |
A-4 |
14224.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
26581.00 |
Day 14 |
11.65 |
30-90 Days |
A-5 |
1896.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
5661.20 |
Day 14 |
715.35 |
<30 Days |
CB-1 |
569.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
79242.48 |
Day 14 |
10807.88 |
30-90 Days |
CB-2 |
101.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
101707.82 |
Day 14 |
13950.74 |
91-180 Days |
CB-3 |
6453.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
79073.39 |
Day 14 |
7227.51 |
Open |
E-1 |
8511.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
96194.63 |
Day 14 |
4869.62 |
30-90 Days |
E-2 |
13875.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
64483.22 |
Day 14 |
932.30 |
30-90 Days |
G-1 |
4334.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
11235.91 |
Day 14 |
649.79 |
Open |
G-2 |
1300.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
4261.25 |
Day 14 |
525.34 |
91-180 Days |
G-3 |
417.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
15912.55 |
Day 14 |
699.10 |
Open |
IG-1 |
1131.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
48916.01 |
Day 14 |
4676.63 |
30-90 Days |
IG-2 |
3569.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
89305.78 |
Day 14 |
9163.90 |
Open |
S-1 |
11976.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
73925.80 |
Day 14 |
6647.23 |
Open |
S-2 |
6268.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
95809.79 |
Day 14 |
10112.03 |
91-180 Days |
S-3 |
11819.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
18912.53 |
Day 14 |
247.00 |
30-90 Days |
S-4 |
3696.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
23800.52 |
Day 14 |
1021.99 |
Open |
S-5 |
532.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
5933.51 |
Day 14 |
723.90 |
30-90 Days |
S-6 |
969.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
85319.07 |
Day 14 |
8128.71 |
30-90 Days |
S-7 |
3408.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
71682.60 |
Day 15 |
9952.95 |
<30 Days |
A-0-Q |
553.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
81774.44 |
Day 15 |
10578.40 |
91-180 Days |
A-1-Q |
11207.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
2630.36 |
Day 15 |
264.60 |
30-90 Days |
A-2-Q |
419.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |