| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
48728.53 |
Day 29 |
3020.85 |
30-90 Days |
CB-2-Q |
7466.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
25179.64 |
Day 29 |
3693.93 |
Open |
S-1-Q |
2958.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
69584.06 |
Day 29 |
6417.82 |
91-180 Days |
S-2-Q |
5382.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
79292.32 |
Day 29 |
10587.09 |
91-180 Days |
S-3-Q |
12550.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
34316.80 |
Day 29 |
3351.40 |
<30 Days |
S-4-Q |
3391.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
67269.74 |
Day 29 |
7359.80 |
30-90 Days |
CB-3-Q |
2186.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47248.99 |
Day 29 |
6229.87 |
30-90 Days |
G-1-Q |
3888.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
89338.11 |
Day 29 |
467.70 |
30-90 Days |
G-2-Q |
5516.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
37297.02 |
Day 29 |
1004.68 |
<30 Days |
G-3-Q |
3527.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
95794.95 |
Day 29 |
4792.51 |
91-180 Days |
S-5-Q |
14559.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102364.02 |
Day 29 |
5286.67 |
<30 Days |
S-6-Q |
15856.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
14100.38 |
Day 29 |
1932.28 |
30-90 Days |
S-7-Q |
1393.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
29127.17 |
Day 29 |
4368.40 |
30-90 Days |
E-1-Q |
4912.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
110404.86 |
Day 29 |
8798.09 |
91-180 Days |
E-2-Q |
4955.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
44807.17 |
Day 29 |
2809.60 |
91-180 Days |
IG-1-Q |
1899.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
44479.51 |
Day 29 |
1626.65 |
Open |
IG-2-Q |
5451.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
91938.29 |
Day 29 |
10957.69 |
Open |
C-1 |
5051.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
26066.23 |
Day 29 |
990.65 |
30-90 Days |
CB-4 |
1443.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
60832.20 |
Day 29 |
3752.56 |
<30 Days |
E-10 |
5591.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
18132.28 |
Day 29 |
2454.95 |
<30 Days |
E-3 |
2610.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
94467.04 |
Day 29 |
8555.56 |
30-90 Days |
E-4 |
2495.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
105585.22 |
Day 29 |
10740.91 |
Open |
E-5 |
20580.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
97569.66 |
Day 29 |
6128.33 |
Open |
E-6 |
15613.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
80474.68 |
Day 29 |
12051.46 |
30-90 Days |
E-7 |
11587.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
41973.39 |
Day 29 |
3304.43 |
91-180 Days |
E-8 |
1297.15 |
Yes |
Liberty Wealth Management LLC |
Legal |