| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
66072.66 |
Day 24 |
9629.09 |
Open |
A-2-Q |
6796.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
35996.71 |
Day 24 |
2679.08 |
Open |
A-3-Q |
3800.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
74471.65 |
Day 24 |
3524.76 |
<30 Days |
A-4-Q |
13026.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
68721.63 |
Day 24 |
7155.96 |
91-180 Days |
A-5-Q |
9055.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
5171.91 |
Day 24 |
584.79 |
Open |
CB-1-Q |
448.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
77604.81 |
Day 24 |
9543.17 |
91-180 Days |
CB-2-Q |
8278.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
8421.99 |
Day 24 |
554.82 |
Open |
S-1-Q |
128.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
37619.62 |
Day 24 |
2185.70 |
<30 Days |
S-2-Q |
826.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
70750.28 |
Day 24 |
5042.52 |
30-90 Days |
S-3-Q |
1731.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
110855.55 |
Day 24 |
3195.82 |
30-90 Days |
S-4-Q |
17082.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
23230.76 |
Day 24 |
282.55 |
91-180 Days |
CB-3-Q |
110.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
51070.45 |
Day 24 |
5238.65 |
91-180 Days |
G-1-Q |
6115.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
14638.63 |
Day 24 |
733.15 |
30-90 Days |
G-2-Q |
1736.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
74863.71 |
Day 24 |
6849.21 |
91-180 Days |
G-3-Q |
3715.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
85089.05 |
Day 24 |
1676.60 |
30-90 Days |
S-5-Q |
1748.58 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
102844.68 |
Day 24 |
7837.24 |
30-90 Days |
S-6-Q |
3253.25 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
110844.31 |
Day 24 |
4513.90 |
<30 Days |
S-7-Q |
14494.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
102669.94 |
Day 24 |
12213.51 |
Open |
E-1-Q |
9804.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
110245.78 |
Day 24 |
15612.58 |
30-90 Days |
E-2-Q |
588.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
833.38 |
Day 24 |
62.67 |
<30 Days |
IG-1-Q |
81.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
809.44 |
Day 24 |
88.27 |
<30 Days |
IG-2-Q |
42.73 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
85728.81 |
Day 24 |
2274.76 |
91-180 Days |
C-1 |
1377.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
70353.60 |
Day 24 |
5835.47 |
91-180 Days |
CB-4 |
367.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
20505.65 |
Day 24 |
467.60 |
<30 Days |
E-10 |
399.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
113311.84 |
Day 24 |
8947.34 |
30-90 Days |
E-3 |
8876.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |