| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
72856.11 |
Day 22 |
5348.40 |
30-90 Days |
A-5-Q |
843.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
47566.35 |
Day 22 |
4773.95 |
91-180 Days |
CB-1-Q |
5440.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
82351.68 |
Day 22 |
3358.19 |
91-180 Days |
CB-2-Q |
14633.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
2967.37 |
Day 22 |
217.09 |
30-90 Days |
S-1-Q |
28.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
22644.91 |
Day 22 |
1788.04 |
91-180 Days |
S-2-Q |
3225.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
101846.60 |
Day 22 |
9921.30 |
30-90 Days |
S-3-Q |
147.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
98110.60 |
Day 22 |
12448.77 |
30-90 Days |
S-4-Q |
2103.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
51606.49 |
Day 22 |
7328.16 |
30-90 Days |
CB-3-Q |
9485.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
77180.92 |
Day 22 |
11556.90 |
30-90 Days |
G-1-Q |
14795.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
38841.87 |
Day 22 |
4242.26 |
Open |
G-2-Q |
1897.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
80823.94 |
Day 22 |
6054.82 |
30-90 Days |
G-3-Q |
14153.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
82677.51 |
Day 22 |
8499.84 |
91-180 Days |
S-5-Q |
13582.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
79198.42 |
Day 22 |
5796.14 |
30-90 Days |
S-6-Q |
11587.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
789.00 |
Day 22 |
56.07 |
<30 Days |
S-7-Q |
90.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
531.65 |
Day 22 |
68.22 |
91-180 Days |
E-1-Q |
80.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
67138.18 |
Day 22 |
8067.57 |
30-90 Days |
E-2-Q |
1163.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
82689.57 |
Day 22 |
8947.77 |
91-180 Days |
IG-1-Q |
5773.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
112160.18 |
Day 22 |
8293.02 |
<30 Days |
IG-2-Q |
5522.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
106045.80 |
Day 22 |
4674.61 |
Open |
C-1 |
384.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
21962.78 |
Day 22 |
3042.70 |
30-90 Days |
CB-4 |
2999.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
13074.43 |
Day 22 |
1932.19 |
<30 Days |
E-10 |
1738.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
60218.44 |
Day 22 |
6802.59 |
<30 Days |
E-3 |
2553.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
89568.49 |
Day 22 |
2175.16 |
<30 Days |
E-4 |
5582.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
52342.49 |
Day 22 |
18.31 |
91-180 Days |
E-5 |
3327.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
108349.28 |
Day 22 |
4379.67 |
<30 Days |
E-6 |
88.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |