| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
37780.99 |
Day 23 |
4540.94 |
Open |
S-5-Q |
3663.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
8155.01 |
Day 23 |
314.60 |
91-180 Days |
S-6-Q |
473.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
33343.45 |
Day 23 |
774.35 |
Open |
S-7-Q |
4080.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
27644.90 |
Day 23 |
1149.74 |
Open |
E-1-Q |
2958.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
18562.75 |
Day 23 |
1332.88 |
30-90 Days |
E-2-Q |
47.65 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
43400.19 |
Day 23 |
2069.44 |
Open |
IG-1-Q |
6353.06 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
54152.77 |
Day 23 |
264.84 |
30-90 Days |
IG-2-Q |
2416.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
58630.38 |
Day 23 |
728.69 |
Open |
C-1 |
5676.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
338.07 |
Day 23 |
0.28 |
91-180 Days |
CB-4 |
53.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
40185.78 |
Day 23 |
3510.82 |
91-180 Days |
E-10 |
3605.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47383.05 |
Day 23 |
3027.25 |
Open |
E-3 |
6173.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
49242.42 |
Day 23 |
2986.95 |
<30 Days |
E-4 |
2896.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
21592.31 |
Day 23 |
2102.11 |
<30 Days |
E-5 |
2514.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
81504.71 |
Day 23 |
1407.06 |
<30 Days |
E-6 |
3725.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
93621.50 |
Day 23 |
8968.31 |
Open |
E-7 |
13714.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
63855.08 |
Day 23 |
6122.02 |
<30 Days |
E-8 |
10476.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
8833.15 |
Day 23 |
458.26 |
Open |
E-9 |
913.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
84905.52 |
Day 23 |
3781.26 |
<30 Days |
G-4 |
1022.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
103904.22 |
Day 23 |
15515.64 |
Open |
IG-3 |
11318.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
104119.26 |
Day 23 |
6855.06 |
91-180 Days |
IG-4 |
1131.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
65487.00 |
Day 23 |
1409.86 |
<30 Days |
IG-5 |
1160.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
35317.99 |
Day 23 |
3349.73 |
30-90 Days |
IG-6 |
4667.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
89008.58 |
Day 23 |
574.00 |
<30 Days |
IG-7 |
5413.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
72406.19 |
Day 23 |
7069.12 |
30-90 Days |
IG-8 |
4474.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
26427.42 |
Day 23 |
3042.80 |
Open |
L-1 |
889.79 |
Yes |
Liberty Wealth Management LLC |
Legal |