| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
21040.82 |
Day 23 |
2566.80 |
30-90 Days |
Y-4 |
3752.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
10487.96 |
Day 23 |
1471.97 |
30-90 Days |
Z-1 |
280.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
14747.10 |
Day 23 |
716.46 |
Open |
A-2 |
858.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
92213.13 |
Day 23 |
12118.21 |
Open |
A-3 |
9972.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
49712.91 |
Day 23 |
1593.69 |
<30 Days |
A-4 |
6265.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
107659.45 |
Day 23 |
3468.06 |
<30 Days |
A-5 |
14414.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
61970.70 |
Day 23 |
2982.54 |
91-180 Days |
CB-1 |
5058.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
44891.25 |
Day 23 |
5634.15 |
<30 Days |
CB-2 |
861.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55609.61 |
Day 23 |
680.01 |
<30 Days |
CB-3 |
4793.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
58601.91 |
Day 23 |
7192.67 |
<30 Days |
E-1 |
6382.32 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
40374.30 |
Day 23 |
5124.82 |
91-180 Days |
E-2 |
677.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
60792.03 |
Day 23 |
8422.60 |
30-90 Days |
G-1 |
9628.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
5260.84 |
Day 23 |
548.65 |
91-180 Days |
G-2 |
359.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
53582.51 |
Day 23 |
4118.85 |
<30 Days |
G-3 |
6186.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
90427.30 |
Day 23 |
11663.77 |
<30 Days |
IG-1 |
10695.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
22110.53 |
Day 23 |
744.00 |
Open |
IG-2 |
2666.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
24447.45 |
Day 23 |
1047.50 |
91-180 Days |
S-1 |
67.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
101291.41 |
Day 23 |
7430.86 |
Open |
S-2 |
7950.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
54275.43 |
Day 23 |
4839.75 |
Open |
S-3 |
3694.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
19441.90 |
Day 23 |
1350.01 |
Open |
S-4 |
1403.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
99001.67 |
Day 23 |
1188.30 |
91-180 Days |
S-5 |
19727.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
74763.78 |
Day 23 |
5575.43 |
Open |
S-6 |
13210.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
91679.07 |
Day 23 |
12340.02 |
91-180 Days |
S-7 |
14288.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
25459.81 |
Day 24 |
963.97 |
Open |
A-0-Q |
4481.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
63149.91 |
Day 24 |
5794.04 |
91-180 Days |
A-1-Q |
9370.31 |
No |
|
Treasury |