| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
83444.18 |
Day 19 |
6658.81 |
<30 Days |
CB-1 |
3365.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
33612.17 |
Day 19 |
2501.99 |
Open |
CB-2 |
5741.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
30080.41 |
Day 19 |
2776.16 |
<30 Days |
CB-3 |
1952.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
79973.51 |
Day 19 |
10946.86 |
<30 Days |
E-1 |
15516.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
26551.71 |
Day 19 |
3432.64 |
Open |
E-2 |
871.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
44485.94 |
Day 19 |
948.06 |
Open |
G-1 |
3188.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
88489.73 |
Day 19 |
10603.57 |
Open |
G-2 |
14337.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
65557.23 |
Day 19 |
1802.25 |
Open |
G-3 |
6656.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
95364.91 |
Day 19 |
3586.54 |
<30 Days |
IG-1 |
15203.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
89757.99 |
Day 19 |
8872.25 |
30-90 Days |
IG-2 |
794.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
614.03 |
Day 19 |
58.24 |
<30 Days |
S-1 |
2.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
55365.15 |
Day 19 |
6474.69 |
91-180 Days |
S-2 |
9326.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
49053.50 |
Day 19 |
4211.67 |
30-90 Days |
S-3 |
8472.33 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
107031.74 |
Day 19 |
2400.82 |
Open |
S-4 |
17604.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
91745.03 |
Day 19 |
10145.19 |
Open |
S-5 |
11774.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
79969.34 |
Day 19 |
5833.79 |
91-180 Days |
S-6 |
3849.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
17583.62 |
Day 19 |
518.04 |
30-90 Days |
S-7 |
872.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
89947.29 |
Day 20 |
5219.87 |
Open |
A-0-Q |
926.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102392.77 |
Day 20 |
11359.31 |
91-180 Days |
A-1-Q |
17358.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
54642.37 |
Day 20 |
2985.11 |
91-180 Days |
A-2-Q |
4282.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
106808.54 |
Day 20 |
7059.39 |
91-180 Days |
A-3-Q |
7395.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
27946.84 |
Day 20 |
2781.95 |
<30 Days |
A-4-Q |
3858.24 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
106965.73 |
Day 20 |
1509.89 |
<30 Days |
A-5-Q |
448.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
5377.45 |
Day 20 |
319.13 |
<30 Days |
CB-1-Q |
869.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
106668.60 |
Day 20 |
14209.96 |
<30 Days |
CB-2-Q |
5960.05 |
No |
|
Legal |