| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
39279.33 |
Day 25 |
3131.82 |
30-90 Days |
S-7 |
4849.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
56227.14 |
Day 26 |
4521.11 |
30-90 Days |
A-0-Q |
9744.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
1156.15 |
Day 26 |
151.55 |
30-90 Days |
A-1-Q |
10.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
24621.35 |
Day 26 |
1216.69 |
30-90 Days |
A-2-Q |
33.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
38465.06 |
Day 26 |
1909.23 |
30-90 Days |
A-3-Q |
2931.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
109544.76 |
Day 26 |
15375.05 |
30-90 Days |
A-4-Q |
19322.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
25860.95 |
Day 26 |
992.58 |
Open |
A-5-Q |
3879.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
103406.58 |
Day 26 |
2684.74 |
30-90 Days |
CB-1-Q |
7233.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
31806.75 |
Day 26 |
2249.47 |
<30 Days |
CB-2-Q |
2088.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
40884.88 |
Day 26 |
2777.47 |
Open |
S-1-Q |
4333.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
71098.71 |
Day 26 |
5171.19 |
<30 Days |
S-2-Q |
6084.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
44119.69 |
Day 26 |
4619.14 |
30-90 Days |
S-3-Q |
3535.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
62912.12 |
Day 26 |
1043.71 |
91-180 Days |
S-4-Q |
8278.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
30315.43 |
Day 26 |
2182.34 |
Open |
CB-3-Q |
359.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
30676.40 |
Day 26 |
4527.43 |
91-180 Days |
G-1-Q |
1557.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
15784.23 |
Day 26 |
1054.31 |
91-180 Days |
G-2-Q |
1693.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55238.34 |
Day 26 |
4803.52 |
Open |
G-3-Q |
9851.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
88484.20 |
Day 26 |
11756.16 |
30-90 Days |
S-5-Q |
11214.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
92056.82 |
Day 26 |
9921.14 |
Open |
S-6-Q |
4818.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
94204.39 |
Day 26 |
6652.12 |
91-180 Days |
S-7-Q |
18323.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
96698.02 |
Day 26 |
12656.56 |
<30 Days |
E-1-Q |
12696.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
13495.15 |
Day 26 |
1870.24 |
<30 Days |
E-2-Q |
1751.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
45305.03 |
Day 26 |
5056.14 |
91-180 Days |
IG-1-Q |
4089.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
37824.09 |
Day 26 |
2955.14 |
Open |
IG-2-Q |
5580.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
5722.02 |
Day 26 |
655.28 |
Open |
C-1 |
622.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |