| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
101676.62 |
Day 27 |
913.33 |
Open |
P-1 |
12757.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
77186.08 |
Day 27 |
9078.99 |
<30 Days |
P-2 |
4315.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
14629.02 |
Day 27 |
1404.97 |
<30 Days |
S-8 |
1332.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
6694.61 |
Day 27 |
171.02 |
<30 Days |
Y-1 |
21.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
51644.03 |
Day 27 |
1133.02 |
91-180 Days |
Y-2 |
4490.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
30609.70 |
Day 27 |
520.32 |
<30 Days |
Y-3 |
4089.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
107410.63 |
Day 27 |
15569.13 |
<30 Days |
Y-4 |
12806.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
11296.36 |
Day 27 |
768.05 |
30-90 Days |
Z-1 |
1759.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
67191.99 |
Day 27 |
9808.70 |
<30 Days |
A-2 |
2431.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
73260.38 |
Day 27 |
5382.83 |
91-180 Days |
A-3 |
8303.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
59568.53 |
Day 27 |
673.11 |
91-180 Days |
A-4 |
4536.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
75083.80 |
Day 27 |
7694.40 |
30-90 Days |
A-5 |
14398.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
67476.91 |
Day 27 |
7865.30 |
91-180 Days |
CB-1 |
5646.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
56033.73 |
Day 27 |
8163.74 |
<30 Days |
CB-2 |
9871.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
16389.20 |
Day 27 |
1649.16 |
<30 Days |
CB-3 |
2614.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
64078.51 |
Day 27 |
3475.21 |
<30 Days |
E-1 |
4749.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
98527.71 |
Day 27 |
12881.35 |
30-90 Days |
E-2 |
9848.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
13084.43 |
Day 27 |
1865.21 |
<30 Days |
G-1 |
162.50 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
29374.46 |
Day 27 |
74.23 |
Open |
G-2 |
3657.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
107874.23 |
Day 27 |
1002.76 |
<30 Days |
G-3 |
15001.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
102848.61 |
Day 27 |
13419.77 |
30-90 Days |
IG-1 |
7475.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
59091.04 |
Day 27 |
6767.75 |
Open |
IG-2 |
11291.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
101581.40 |
Day 27 |
5552.89 |
Open |
S-1 |
12489.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
60731.10 |
Day 27 |
5338.79 |
30-90 Days |
S-2 |
7708.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
103505.36 |
Day 27 |
9103.41 |
30-90 Days |
S-3 |
8278.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |