| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
102653.40 |
Day 26 |
11533.04 |
<30 Days |
CB-3 |
17223.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
113108.52 |
Day 26 |
15315.17 |
30-90 Days |
E-1 |
8940.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
11661.99 |
Day 26 |
1472.01 |
<30 Days |
E-2 |
1571.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
106499.79 |
Day 26 |
13751.85 |
30-90 Days |
G-1 |
4319.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
24425.25 |
Day 26 |
3428.92 |
<30 Days |
G-2 |
620.25 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
81903.36 |
Day 26 |
2317.67 |
91-180 Days |
G-3 |
4691.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
11421.70 |
Day 26 |
74.90 |
91-180 Days |
IG-1 |
603.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
99050.93 |
Day 26 |
9753.03 |
91-180 Days |
IG-2 |
18375.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
77220.62 |
Day 26 |
5341.26 |
30-90 Days |
S-1 |
6084.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
77172.08 |
Day 26 |
1415.20 |
Open |
S-2 |
12851.41 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
95230.71 |
Day 26 |
4638.81 |
91-180 Days |
S-3 |
15760.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
108651.51 |
Day 26 |
15187.31 |
91-180 Days |
S-4 |
4404.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
110765.72 |
Day 26 |
10751.75 |
91-180 Days |
S-5 |
18719.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
92829.21 |
Day 26 |
4163.01 |
Open |
S-6 |
1928.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
7885.90 |
Day 26 |
806.07 |
<30 Days |
S-7 |
866.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
97710.35 |
Day 27 |
2005.44 |
Open |
A-0-Q |
17815.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
25632.87 |
Day 27 |
3335.15 |
<30 Days |
A-1-Q |
4561.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
14408.60 |
Day 27 |
1443.03 |
Open |
A-2-Q |
2259.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
109986.34 |
Day 27 |
9648.14 |
30-90 Days |
A-3-Q |
13606.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
36642.14 |
Day 27 |
492.26 |
<30 Days |
A-4-Q |
6417.74 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
87022.49 |
Day 27 |
4310.91 |
91-180 Days |
A-5-Q |
10241.13 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
30122.85 |
Day 27 |
188.09 |
30-90 Days |
CB-1-Q |
330.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
101733.87 |
Day 27 |
2674.22 |
Open |
CB-2-Q |
3001.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
6214.54 |
Day 27 |
668.66 |
<30 Days |
S-1-Q |
219.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
47136.92 |
Day 27 |
2069.80 |
Open |
S-2-Q |
1785.24 |
Yes |
Liberty Wealth Management LLC |
Finance |