| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
15423.52 |
Day 18 |
1107.20 |
Open |
S-4-Q |
1835.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
113374.08 |
Day 18 |
15468.03 |
30-90 Days |
CB-3-Q |
21980.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
11925.07 |
Day 18 |
1200.69 |
<30 Days |
G-1-Q |
1048.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
102203.89 |
Day 18 |
13768.35 |
30-90 Days |
G-2-Q |
9845.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
112710.20 |
Day 18 |
7646.45 |
30-90 Days |
G-3-Q |
18444.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
45393.60 |
Day 18 |
244.87 |
30-90 Days |
S-5-Q |
1774.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
49177.16 |
Day 18 |
5373.22 |
Open |
S-6-Q |
3669.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
2527.54 |
Day 18 |
27.46 |
<30 Days |
S-7-Q |
505.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73065.32 |
Day 18 |
5108.96 |
<30 Days |
E-1-Q |
4106.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
67373.94 |
Day 18 |
543.21 |
<30 Days |
E-2-Q |
7679.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
75276.29 |
Day 18 |
8721.44 |
<30 Days |
IG-1-Q |
8651.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
42678.67 |
Day 18 |
3939.02 |
Open |
IG-2-Q |
1305.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
102352.35 |
Day 18 |
7275.19 |
<30 Days |
C-1 |
6367.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
65578.89 |
Day 18 |
8463.25 |
30-90 Days |
CB-4 |
6362.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
31737.76 |
Day 18 |
1876.35 |
Open |
E-10 |
4874.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
85321.36 |
Day 18 |
2556.78 |
Open |
E-3 |
4410.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
103569.88 |
Day 18 |
11791.79 |
91-180 Days |
E-4 |
1891.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
18559.83 |
Day 18 |
1285.88 |
Open |
E-5 |
781.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
1955.27 |
Day 18 |
201.78 |
Open |
E-6 |
249.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
31879.95 |
Day 18 |
2080.87 |
<30 Days |
E-7 |
4679.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
108729.69 |
Day 18 |
6960.39 |
Open |
E-8 |
15295.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
92349.29 |
Day 18 |
7098.22 |
Open |
E-9 |
15811.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
19502.65 |
Day 18 |
1585.08 |
<30 Days |
G-4 |
970.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
63784.19 |
Day 18 |
3724.70 |
91-180 Days |
IG-3 |
6165.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
97049.62 |
Day 18 |
11651.46 |
Open |
IG-4 |
6302.44 |
No |
|
Risk Management |