| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
51380.53 |
Day 16 |
6971.25 |
<30 Days |
G-2-Q |
1242.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
28141.02 |
Day 16 |
678.85 |
91-180 Days |
G-3-Q |
4538.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
7049.17 |
Day 16 |
313.24 |
Open |
S-5-Q |
857.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
45496.21 |
Day 16 |
5250.15 |
91-180 Days |
S-6-Q |
8390.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
26388.26 |
Day 16 |
3433.94 |
91-180 Days |
S-7-Q |
399.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
5935.91 |
Day 16 |
159.17 |
Open |
E-1-Q |
1110.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
48593.04 |
Day 16 |
885.34 |
Open |
E-2-Q |
8475.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
34517.52 |
Day 16 |
5157.33 |
Open |
IG-1-Q |
4874.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
59528.13 |
Day 16 |
4366.57 |
30-90 Days |
IG-2-Q |
3936.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
6.37 |
Day 16 |
0.83 |
<30 Days |
C-1 |
0.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
53710.11 |
Day 16 |
1320.41 |
Open |
CB-4 |
9021.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
69490.96 |
Day 16 |
3922.85 |
91-180 Days |
E-10 |
11401.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
71438.41 |
Day 16 |
6958.21 |
91-180 Days |
E-3 |
542.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
66880.19 |
Day 16 |
5233.47 |
30-90 Days |
E-4 |
9929.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
87621.11 |
Day 16 |
6755.89 |
<30 Days |
E-5 |
10275.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
5347.03 |
Day 16 |
541.01 |
<30 Days |
E-6 |
597.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
5510.71 |
Day 16 |
730.14 |
91-180 Days |
E-7 |
748.69 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
4987.62 |
Day 16 |
463.49 |
<30 Days |
E-8 |
514.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
108878.29 |
Day 16 |
6828.59 |
91-180 Days |
E-9 |
17350.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
27786.01 |
Day 16 |
956.52 |
<30 Days |
G-4 |
3359.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
41448.36 |
Day 16 |
1359.97 |
Open |
IG-3 |
7892.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
82504.62 |
Day 16 |
2065.06 |
30-90 Days |
IG-4 |
4051.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
83676.76 |
Day 16 |
2482.91 |
30-90 Days |
IG-5 |
6767.51 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
22466.15 |
Day 16 |
2365.48 |
<30 Days |
IG-6 |
22.59 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
74531.03 |
Day 16 |
2062.03 |
Open |
IG-7 |
14601.59 |
No |
|
Treasury |