| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
39922.44 |
Day 30 |
2675.48 |
<30 Days |
S-7-Q |
6239.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
91706.52 |
Day 30 |
13718.24 |
Open |
E-1-Q |
1348.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
8399.94 |
Day 30 |
1135.93 |
91-180 Days |
E-2-Q |
116.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
84337.10 |
Day 30 |
11651.81 |
Open |
IG-1-Q |
4919.96 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
74166.01 |
Day 30 |
6494.02 |
<30 Days |
IG-2-Q |
3396.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
9203.91 |
Day 30 |
663.82 |
30-90 Days |
C-1 |
1517.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
28096.18 |
Day 30 |
466.58 |
91-180 Days |
CB-4 |
2895.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
58769.53 |
Day 30 |
2182.63 |
91-180 Days |
E-10 |
6040.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
14217.17 |
Day 30 |
398.16 |
Open |
E-3 |
2511.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
50126.10 |
Day 30 |
5269.46 |
91-180 Days |
E-4 |
6563.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
54488.90 |
Day 30 |
642.80 |
91-180 Days |
E-5 |
6416.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
39438.55 |
Day 30 |
1905.65 |
Open |
E-6 |
553.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
19245.42 |
Day 30 |
688.61 |
30-90 Days |
E-7 |
296.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
112648.28 |
Day 30 |
9629.53 |
<30 Days |
E-8 |
2822.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
12111.85 |
Day 30 |
39.36 |
Open |
E-9 |
1303.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
71615.07 |
Day 30 |
142.18 |
91-180 Days |
G-4 |
11930.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
25499.31 |
Day 30 |
796.38 |
30-90 Days |
IG-3 |
798.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
57896.93 |
Day 30 |
4911.77 |
<30 Days |
IG-4 |
8787.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
6825.77 |
Day 30 |
842.57 |
<30 Days |
IG-5 |
300.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
34734.86 |
Day 30 |
4381.43 |
91-180 Days |
IG-6 |
5078.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
106499.41 |
Day 30 |
1061.19 |
30-90 Days |
IG-7 |
11282.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
92638.81 |
Day 30 |
7242.46 |
30-90 Days |
IG-8 |
18029.99 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
112392.90 |
Day 30 |
1929.76 |
30-90 Days |
L-1 |
9109.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
89593.32 |
Day 30 |
13330.90 |
30-90 Days |
L-10 |
12639.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
110173.49 |
Day 30 |
12010.56 |
Open |
L-11 |
7932.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |