| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
51424.38 |
Day 27 |
3260.95 |
Open |
S-3-Q |
1740.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73800.73 |
Day 27 |
2357.69 |
Open |
S-4-Q |
12625.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
86276.51 |
Day 27 |
9880.88 |
91-180 Days |
CB-3-Q |
2272.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
34612.54 |
Day 27 |
1833.99 |
91-180 Days |
G-1-Q |
3093.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
56910.21 |
Day 27 |
6935.44 |
30-90 Days |
G-2-Q |
5113.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
84830.26 |
Day 27 |
7010.60 |
<30 Days |
G-3-Q |
4896.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
78123.21 |
Day 27 |
10890.25 |
30-90 Days |
S-5-Q |
10375.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
112166.67 |
Day 27 |
459.48 |
91-180 Days |
S-6-Q |
11746.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
104188.64 |
Day 27 |
13392.45 |
30-90 Days |
S-7-Q |
20812.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
52132.33 |
Day 27 |
332.52 |
Open |
E-1-Q |
6654.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
67806.97 |
Day 27 |
697.52 |
91-180 Days |
E-2-Q |
8157.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
30279.60 |
Day 27 |
2697.48 |
<30 Days |
IG-1-Q |
2049.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
89671.51 |
Day 27 |
1377.96 |
91-180 Days |
IG-2-Q |
15924.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
3280.59 |
Day 27 |
362.97 |
<30 Days |
C-1 |
210.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
95011.15 |
Day 27 |
8264.19 |
Open |
CB-4 |
6523.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
91203.11 |
Day 27 |
8841.18 |
91-180 Days |
E-10 |
9227.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
45686.33 |
Day 27 |
2637.90 |
<30 Days |
E-3 |
6098.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
30535.62 |
Day 27 |
3803.28 |
<30 Days |
E-4 |
5326.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
40643.88 |
Day 27 |
2289.63 |
91-180 Days |
E-5 |
3363.47 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
8325.49 |
Day 27 |
1119.77 |
<30 Days |
E-6 |
114.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
95019.36 |
Day 27 |
11078.61 |
91-180 Days |
E-7 |
12006.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
35948.61 |
Day 27 |
5328.47 |
Open |
E-8 |
1082.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
50410.42 |
Day 27 |
351.09 |
Open |
E-9 |
4060.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
35624.67 |
Day 27 |
2578.69 |
30-90 Days |
G-4 |
4134.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
40126.76 |
Day 27 |
4631.33 |
<30 Days |
IG-3 |
3547.15 |
No |
|
Finance |