| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
57541.07 |
Day 24 |
7582.09 |
Open |
G-1 |
6974.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
1215.79 |
Day 24 |
116.09 |
91-180 Days |
G-2 |
140.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
100825.93 |
Day 24 |
2440.31 |
91-180 Days |
G-3 |
5519.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
15588.66 |
Day 24 |
519.59 |
30-90 Days |
IG-1 |
717.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
70209.06 |
Day 24 |
5070.60 |
91-180 Days |
IG-2 |
2344.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
2149.62 |
Day 24 |
107.99 |
91-180 Days |
S-1 |
286.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
9271.01 |
Day 24 |
1118.45 |
30-90 Days |
S-2 |
3.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
48146.06 |
Day 24 |
6019.71 |
Open |
S-3 |
7761.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
101643.84 |
Day 24 |
4106.76 |
<30 Days |
S-4 |
1548.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
50869.76 |
Day 24 |
5936.06 |
30-90 Days |
S-5 |
2671.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
111179.62 |
Day 24 |
4438.92 |
30-90 Days |
S-6 |
8255.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
57551.17 |
Day 24 |
5727.04 |
30-90 Days |
S-7 |
314.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
76031.96 |
Day 25 |
367.65 |
Open |
A-0-Q |
6497.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
15332.01 |
Day 25 |
2118.29 |
30-90 Days |
A-1-Q |
600.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
36819.34 |
Day 25 |
2103.36 |
Open |
A-2-Q |
6309.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
56723.26 |
Day 25 |
429.74 |
<30 Days |
A-3-Q |
2160.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
89521.14 |
Day 25 |
1466.79 |
Open |
A-4-Q |
15519.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
84655.83 |
Day 25 |
2754.43 |
91-180 Days |
A-5-Q |
5916.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
3511.84 |
Day 25 |
285.31 |
91-180 Days |
CB-1-Q |
151.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
46368.15 |
Day 25 |
1222.43 |
91-180 Days |
CB-2-Q |
7452.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
97568.64 |
Day 25 |
13379.80 |
30-90 Days |
S-1-Q |
18840.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
22047.21 |
Day 25 |
639.06 |
91-180 Days |
S-2-Q |
1674.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
113610.17 |
Day 25 |
11849.01 |
Open |
S-3-Q |
7597.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
35724.72 |
Day 25 |
4800.73 |
<30 Days |
S-4-Q |
4535.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
36735.25 |
Day 25 |
3212.36 |
Open |
CB-3-Q |
4646.85 |
No |
|
Treasury |