| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
37414.97 |
Day 17 |
4329.31 |
30-90 Days |
A-0-Q |
2272.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
103184.42 |
Day 17 |
11271.70 |
<30 Days |
A-1-Q |
19902.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
30626.65 |
Day 17 |
1147.68 |
<30 Days |
A-2-Q |
1329.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
64453.06 |
Day 17 |
6289.04 |
<30 Days |
A-3-Q |
5592.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
96521.38 |
Day 17 |
11719.14 |
<30 Days |
A-4-Q |
11011.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
96767.71 |
Day 17 |
7177.98 |
Open |
A-5-Q |
6683.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
59197.60 |
Day 17 |
6840.86 |
91-180 Days |
CB-1-Q |
1494.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
81965.93 |
Day 17 |
1304.57 |
30-90 Days |
CB-2-Q |
4123.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
22324.81 |
Day 17 |
785.68 |
30-90 Days |
S-1-Q |
612.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
86435.53 |
Day 17 |
3890.90 |
<30 Days |
S-2-Q |
7090.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
78725.63 |
Day 17 |
7243.61 |
<30 Days |
S-3-Q |
11924.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
560.13 |
Day 17 |
21.63 |
Open |
S-4-Q |
70.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
79333.91 |
Day 17 |
10980.52 |
30-90 Days |
CB-3-Q |
1152.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102702.17 |
Day 17 |
11417.45 |
91-180 Days |
G-1-Q |
8121.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
70202.15 |
Day 17 |
3279.42 |
<30 Days |
G-2-Q |
9076.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
10528.22 |
Day 17 |
1138.19 |
Open |
G-3-Q |
1942.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
61130.30 |
Day 17 |
3687.06 |
<30 Days |
S-5-Q |
5823.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
26955.71 |
Day 17 |
359.51 |
30-90 Days |
S-6-Q |
2062.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
43169.97 |
Day 17 |
2318.09 |
Open |
S-7-Q |
5368.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
2976.38 |
Day 17 |
77.34 |
30-90 Days |
E-1-Q |
389.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
86617.07 |
Day 17 |
9554.05 |
30-90 Days |
E-2-Q |
4320.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
89630.02 |
Day 17 |
747.26 |
<30 Days |
IG-1-Q |
10642.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
44565.73 |
Day 17 |
4162.59 |
Open |
IG-2-Q |
6784.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
65928.88 |
Day 17 |
4180.07 |
Open |
C-1 |
3104.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
70746.92 |
Day 17 |
9081.62 |
Open |
CB-4 |
12075.68 |
No |
|
Operations |