| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55449.73 |
Day 15 |
3638.70 |
<30 Days |
G-2 |
4943.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
32972.23 |
Day 15 |
4736.54 |
<30 Days |
G-3 |
6245.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
89931.73 |
Day 15 |
3640.60 |
30-90 Days |
IG-1 |
17457.06 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102489.55 |
Day 15 |
711.31 |
30-90 Days |
IG-2 |
9515.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
32119.97 |
Day 15 |
385.19 |
<30 Days |
S-1 |
4608.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
12427.32 |
Day 15 |
235.10 |
Open |
S-2 |
391.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
111043.76 |
Day 15 |
2043.08 |
91-180 Days |
S-3 |
3556.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
10849.89 |
Day 15 |
24.63 |
Open |
S-4 |
1877.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
93636.73 |
Day 15 |
5242.12 |
30-90 Days |
S-5 |
16768.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
59643.26 |
Day 15 |
8492.15 |
Open |
S-6 |
2111.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
100624.86 |
Day 15 |
7135.20 |
<30 Days |
S-7 |
2848.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
73832.23 |
Day 16 |
5134.03 |
30-90 Days |
A-0-Q |
5320.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
7313.99 |
Day 16 |
980.91 |
91-180 Days |
A-1-Q |
531.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
98812.75 |
Day 16 |
13870.37 |
<30 Days |
A-2-Q |
3192.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
81217.14 |
Day 16 |
7774.51 |
<30 Days |
A-3-Q |
3247.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
82318.86 |
Day 16 |
4068.46 |
<30 Days |
A-4-Q |
11005.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
87590.20 |
Day 16 |
10177.76 |
91-180 Days |
A-5-Q |
197.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102286.53 |
Day 16 |
3529.40 |
<30 Days |
CB-1-Q |
14577.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
7761.27 |
Day 16 |
157.98 |
<30 Days |
CB-2-Q |
563.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
33821.16 |
Day 16 |
3205.41 |
91-180 Days |
S-1-Q |
2647.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
65097.11 |
Day 16 |
2287.44 |
91-180 Days |
S-2-Q |
8248.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
85790.35 |
Day 16 |
3507.65 |
<30 Days |
S-3-Q |
8602.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
34040.57 |
Day 16 |
2320.11 |
Open |
S-4-Q |
3832.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
60474.62 |
Day 16 |
5615.54 |
<30 Days |
CB-3-Q |
2200.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
106324.77 |
Day 16 |
15860.47 |
91-180 Days |
G-1-Q |
6868.40 |
No |
|
Risk Management |