| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
108108.64 |
Day 27 |
7005.73 |
Open |
S-4 |
15526.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
34207.19 |
Day 27 |
4926.67 |
91-180 Days |
S-5 |
5062.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
3737.23 |
Day 27 |
87.12 |
Open |
S-6 |
255.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
29792.49 |
Day 27 |
2770.54 |
Open |
S-7 |
2531.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
58699.61 |
Day 28 |
2479.45 |
Open |
A-0-Q |
3276.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
26799.23 |
Day 28 |
1685.71 |
91-180 Days |
A-1-Q |
4951.05 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
72556.04 |
Day 28 |
5072.84 |
Open |
A-2-Q |
7497.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
70045.63 |
Day 28 |
5942.99 |
30-90 Days |
A-3-Q |
2244.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
29944.17 |
Day 28 |
1076.21 |
91-180 Days |
A-4-Q |
437.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
76119.97 |
Day 28 |
7466.98 |
30-90 Days |
A-5-Q |
9734.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
31133.35 |
Day 28 |
1683.21 |
<30 Days |
CB-1-Q |
3808.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
59053.38 |
Day 28 |
3608.99 |
Open |
CB-2-Q |
11002.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
5500.82 |
Day 28 |
622.01 |
30-90 Days |
S-1-Q |
316.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
2962.86 |
Day 28 |
79.77 |
91-180 Days |
S-2-Q |
385.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
57047.61 |
Day 28 |
7510.14 |
<30 Days |
S-3-Q |
6820.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
51344.28 |
Day 28 |
3964.08 |
30-90 Days |
S-4-Q |
8839.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
92184.54 |
Day 28 |
12225.66 |
30-90 Days |
CB-3-Q |
1278.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
6756.32 |
Day 28 |
982.51 |
<30 Days |
G-1-Q |
66.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
2517.23 |
Day 28 |
351.71 |
<30 Days |
G-2-Q |
201.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
45100.97 |
Day 28 |
3815.53 |
<30 Days |
G-3-Q |
3787.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
91575.31 |
Day 28 |
736.82 |
91-180 Days |
S-5-Q |
8701.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
26162.82 |
Day 28 |
1737.89 |
91-180 Days |
S-6-Q |
2334.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
106572.49 |
Day 28 |
8870.03 |
Open |
S-7-Q |
19735.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
90943.48 |
Day 28 |
11716.29 |
Open |
E-1-Q |
17266.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
7342.97 |
Day 28 |
499.44 |
91-180 Days |
E-2-Q |
206.14 |
No |
|
Risk Management |