| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
2381.71 |
Day 22 |
69.63 |
30-90 Days |
IG-1 |
159.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
10778.03 |
Day 22 |
810.44 |
91-180 Days |
IG-2 |
1794.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
51880.46 |
Day 22 |
4142.37 |
91-180 Days |
S-1 |
1725.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
111889.79 |
Day 22 |
730.48 |
Open |
S-2 |
1468.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
46424.28 |
Day 22 |
6921.39 |
Open |
S-3 |
7270.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
36961.87 |
Day 22 |
3756.35 |
Open |
S-4 |
369.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
5158.91 |
Day 22 |
279.85 |
30-90 Days |
S-5 |
940.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
112633.55 |
Day 22 |
16809.40 |
30-90 Days |
S-6 |
13371.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
69017.64 |
Day 22 |
4778.63 |
30-90 Days |
S-7 |
7562.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
79483.39 |
Day 23 |
4959.76 |
Open |
A-0-Q |
898.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
304.69 |
Day 23 |
43.20 |
91-180 Days |
A-1-Q |
22.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
14129.44 |
Day 23 |
2070.42 |
91-180 Days |
A-2-Q |
949.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
1965.21 |
Day 23 |
205.23 |
<30 Days |
A-3-Q |
126.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
41721.03 |
Day 23 |
3840.65 |
30-90 Days |
A-4-Q |
3728.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
34208.64 |
Day 23 |
4250.11 |
Open |
A-5-Q |
5039.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
94525.86 |
Day 23 |
8127.18 |
30-90 Days |
CB-1-Q |
5763.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
94822.44 |
Day 23 |
14085.56 |
<30 Days |
CB-2-Q |
17634.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
45372.34 |
Day 23 |
3649.88 |
<30 Days |
S-1-Q |
8884.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
28025.72 |
Day 23 |
328.62 |
Open |
S-2-Q |
2054.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
21028.07 |
Day 23 |
1764.64 |
91-180 Days |
S-3-Q |
2737.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
70931.42 |
Day 23 |
292.60 |
30-90 Days |
S-4-Q |
2640.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
95439.87 |
Day 23 |
4635.29 |
Open |
CB-3-Q |
11942.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
6893.95 |
Day 23 |
488.01 |
Open |
G-1-Q |
735.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
2204.72 |
Day 23 |
166.13 |
Open |
G-2-Q |
282.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
3647.91 |
Day 23 |
324.31 |
30-90 Days |
G-3-Q |
66.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |