| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
30050.95 |
Day 20 |
2936.46 |
Open |
S-1-Q |
1665.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73891.86 |
Day 20 |
5015.79 |
30-90 Days |
S-2-Q |
11975.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
93855.61 |
Day 20 |
674.81 |
30-90 Days |
S-3-Q |
12303.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
16272.54 |
Day 20 |
1432.84 |
91-180 Days |
S-4-Q |
689.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55191.58 |
Day 20 |
4078.12 |
<30 Days |
CB-3-Q |
3345.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
78252.48 |
Day 20 |
1774.40 |
Open |
G-1-Q |
10853.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
2620.61 |
Day 20 |
209.12 |
Open |
G-2-Q |
265.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
48346.31 |
Day 20 |
6667.77 |
91-180 Days |
G-3-Q |
7350.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
34189.14 |
Day 20 |
3956.18 |
30-90 Days |
S-5-Q |
2695.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
14027.71 |
Day 20 |
600.09 |
<30 Days |
S-6-Q |
205.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
52860.70 |
Day 20 |
3108.48 |
<30 Days |
S-7-Q |
9287.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
81345.80 |
Day 20 |
7218.22 |
30-90 Days |
E-1-Q |
14975.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
38380.78 |
Day 20 |
742.72 |
Open |
E-2-Q |
6471.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
62986.75 |
Day 20 |
8450.58 |
<30 Days |
IG-1-Q |
12178.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
99516.05 |
Day 20 |
2465.40 |
30-90 Days |
IG-2-Q |
10433.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
88984.93 |
Day 20 |
1222.61 |
30-90 Days |
C-1 |
11174.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
59226.75 |
Day 20 |
219.53 |
91-180 Days |
CB-4 |
5290.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
82694.29 |
Day 20 |
4970.64 |
Open |
E-10 |
10806.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
96081.58 |
Day 20 |
9732.76 |
<30 Days |
E-3 |
9311.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
50762.82 |
Day 20 |
7104.40 |
<30 Days |
E-4 |
3614.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
78261.80 |
Day 20 |
5487.90 |
30-90 Days |
E-5 |
3941.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
92761.63 |
Day 20 |
11742.83 |
30-90 Days |
E-6 |
17354.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
91369.83 |
Day 20 |
13211.37 |
30-90 Days |
E-7 |
17622.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
76088.97 |
Day 20 |
6052.76 |
<30 Days |
E-8 |
8061.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
81803.99 |
Day 20 |
4041.57 |
Open |
E-9 |
13781.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |