| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
79148.62 |
Day 17 |
7776.92 |
Open |
E-1 |
6725.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
56578.35 |
Day 17 |
4783.53 |
30-90 Days |
E-2 |
3305.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
5449.38 |
Day 17 |
802.01 |
30-90 Days |
G-1 |
699.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
24704.54 |
Day 17 |
3167.57 |
Open |
G-2 |
1418.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
17935.53 |
Day 17 |
1695.69 |
<30 Days |
G-3 |
3106.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
62172.69 |
Day 17 |
3874.68 |
91-180 Days |
IG-1 |
7124.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
63087.17 |
Day 17 |
7603.85 |
Open |
IG-2 |
8196.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
60224.20 |
Day 17 |
8562.51 |
<30 Days |
S-1 |
9877.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
43569.43 |
Day 17 |
2129.19 |
30-90 Days |
S-2 |
8247.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
25973.02 |
Day 17 |
3308.63 |
30-90 Days |
S-3 |
3301.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
97416.15 |
Day 17 |
3970.48 |
91-180 Days |
S-4 |
16527.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
94662.82 |
Day 17 |
13253.02 |
<30 Days |
S-5 |
8711.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
9593.58 |
Day 17 |
526.49 |
<30 Days |
S-6 |
1606.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
46752.99 |
Day 17 |
5177.95 |
91-180 Days |
S-7 |
1987.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
104844.63 |
Day 18 |
3795.62 |
91-180 Days |
A-0-Q |
8739.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
58128.98 |
Day 18 |
8275.56 |
91-180 Days |
A-1-Q |
6596.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
9620.61 |
Day 18 |
1396.43 |
91-180 Days |
A-2-Q |
451.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
40207.45 |
Day 18 |
5012.72 |
<30 Days |
A-3-Q |
1406.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39972.18 |
Day 18 |
2027.87 |
<30 Days |
A-4-Q |
468.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
73037.74 |
Day 18 |
10437.77 |
Open |
A-5-Q |
6163.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
96174.51 |
Day 18 |
6490.53 |
30-90 Days |
CB-1-Q |
15449.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102994.85 |
Day 18 |
3029.02 |
Open |
CB-2-Q |
8984.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
1043.84 |
Day 18 |
51.30 |
<30 Days |
S-1-Q |
162.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
100932.14 |
Day 18 |
318.26 |
<30 Days |
S-2-Q |
18799.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
48566.76 |
Day 18 |
6944.42 |
91-180 Days |
S-3-Q |
2824.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |