| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
77085.99 |
Day 15 |
6879.69 |
91-180 Days |
A-3-Q |
6111.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
12428.04 |
Day 15 |
137.68 |
Open |
A-4-Q |
2357.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
111881.53 |
Day 15 |
647.93 |
91-180 Days |
A-5-Q |
17805.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
1532.84 |
Day 15 |
147.80 |
91-180 Days |
CB-1-Q |
290.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
7161.61 |
Day 15 |
258.78 |
<30 Days |
CB-2-Q |
1319.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
83111.00 |
Day 15 |
3098.39 |
30-90 Days |
S-1-Q |
9485.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
21351.56 |
Day 15 |
1918.23 |
<30 Days |
S-2-Q |
1466.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
113441.92 |
Day 15 |
6602.68 |
91-180 Days |
S-3-Q |
16430.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
58015.58 |
Day 15 |
1505.90 |
<30 Days |
S-4-Q |
6334.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
6795.72 |
Day 15 |
140.57 |
Open |
CB-3-Q |
840.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
57474.76 |
Day 15 |
5823.90 |
91-180 Days |
G-1-Q |
5032.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
50721.72 |
Day 15 |
4988.73 |
30-90 Days |
G-2-Q |
971.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
9805.96 |
Day 15 |
446.42 |
91-180 Days |
G-3-Q |
1071.34 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
7436.17 |
Day 15 |
174.51 |
30-90 Days |
S-5-Q |
205.45 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
95941.76 |
Day 15 |
6173.77 |
<30 Days |
S-6-Q |
13719.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
50347.62 |
Day 15 |
2130.43 |
91-180 Days |
S-7-Q |
9121.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
11248.79 |
Day 15 |
534.71 |
30-90 Days |
E-1-Q |
830.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
80743.58 |
Day 15 |
6842.26 |
<30 Days |
E-2-Q |
3759.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
102875.62 |
Day 15 |
15141.30 |
30-90 Days |
IG-1-Q |
15354.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
103801.70 |
Day 15 |
2170.45 |
30-90 Days |
IG-2-Q |
16348.08 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
74123.08 |
Day 15 |
1048.81 |
91-180 Days |
C-1 |
4199.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
58221.99 |
Day 15 |
884.83 |
91-180 Days |
CB-4 |
6454.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
14798.90 |
Day 15 |
1567.95 |
<30 Days |
E-10 |
202.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
62470.43 |
Day 15 |
3232.89 |
Open |
E-3 |
598.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
39914.96 |
Day 15 |
3327.10 |
30-90 Days |
E-4 |
2440.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |