| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
100848.66 |
Day 32 |
10976.52 |
<30 Days |
G-3-Q |
18791.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
24992.44 |
Day 32 |
3680.61 |
91-180 Days |
S-5-Q |
4138.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
51920.72 |
Day 32 |
5488.18 |
<30 Days |
S-6-Q |
319.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
107504.11 |
Day 32 |
6794.30 |
91-180 Days |
S-7-Q |
1551.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
24259.60 |
Day 32 |
3470.41 |
<30 Days |
E-1-Q |
98.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
104475.28 |
Day 32 |
945.42 |
30-90 Days |
E-2-Q |
17472.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
41903.97 |
Day 32 |
5039.63 |
30-90 Days |
IG-1-Q |
7948.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
87930.77 |
Day 32 |
10082.00 |
Open |
IG-2-Q |
2658.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
16837.24 |
Day 32 |
790.02 |
30-90 Days |
C-1 |
1005.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
5376.01 |
Day 32 |
688.21 |
<30 Days |
CB-4 |
438.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102351.66 |
Day 32 |
10222.20 |
91-180 Days |
E-10 |
355.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
38380.73 |
Day 32 |
3908.14 |
30-90 Days |
E-3 |
6928.60 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
23978.75 |
Day 32 |
33.05 |
Open |
E-4 |
2710.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
91738.71 |
Day 32 |
1242.65 |
Open |
E-5 |
17297.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
100306.17 |
Day 32 |
715.60 |
91-180 Days |
E-6 |
7836.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
21942.26 |
Day 32 |
2600.21 |
30-90 Days |
E-7 |
1161.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
13411.75 |
Day 32 |
223.25 |
<30 Days |
E-8 |
751.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
39.44 |
Day 32 |
4.88 |
Open |
E-9 |
0.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
70849.55 |
Day 32 |
8982.14 |
30-90 Days |
G-4 |
13595.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
11319.08 |
Day 32 |
1250.97 |
91-180 Days |
IG-3 |
89.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
2546.70 |
Day 32 |
11.12 |
30-90 Days |
IG-4 |
39.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
111926.88 |
Day 32 |
4693.67 |
30-90 Days |
IG-5 |
10633.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
67707.45 |
Day 32 |
9503.61 |
91-180 Days |
IG-6 |
6219.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
48774.18 |
Day 32 |
7286.29 |
91-180 Days |
IG-7 |
8657.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
106340.30 |
Day 32 |
4053.41 |
91-180 Days |
IG-8 |
2418.65 |
No |
|
Finance |