| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
16470.77 |
Day 34 |
196.33 |
<30 Days |
CB-3-Q |
0.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
112003.36 |
Day 34 |
9708.88 |
Open |
G-1-Q |
2675.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
19046.83 |
Day 34 |
1438.85 |
30-90 Days |
G-2-Q |
2450.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
91420.80 |
Day 34 |
1904.62 |
<30 Days |
G-3-Q |
5076.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
46544.80 |
Day 34 |
5467.22 |
30-90 Days |
S-5-Q |
1379.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
33360.10 |
Day 34 |
2692.64 |
Open |
S-6-Q |
2522.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
49457.19 |
Day 34 |
3932.36 |
91-180 Days |
S-7-Q |
5110.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
72132.10 |
Day 34 |
9256.52 |
Open |
E-1-Q |
12534.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
54080.79 |
Day 34 |
4363.30 |
30-90 Days |
E-2-Q |
3917.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
11695.08 |
Day 34 |
436.81 |
91-180 Days |
IG-1-Q |
32.55 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
87709.27 |
Day 34 |
9926.26 |
91-180 Days |
IG-2-Q |
17190.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
38333.85 |
Day 34 |
752.69 |
91-180 Days |
C-1 |
4427.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
54745.15 |
Day 34 |
1334.75 |
<30 Days |
CB-4 |
9734.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
46332.65 |
Day 34 |
4359.45 |
Open |
E-10 |
2814.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
26881.88 |
Day 34 |
599.64 |
30-90 Days |
E-3 |
3999.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
103839.39 |
Day 34 |
12786.38 |
30-90 Days |
E-4 |
12388.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
81087.00 |
Day 34 |
3268.90 |
<30 Days |
E-5 |
6703.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
13340.26 |
Day 34 |
705.04 |
Open |
E-6 |
471.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
60651.26 |
Day 34 |
3357.89 |
30-90 Days |
E-7 |
3225.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
50682.39 |
Day 34 |
3241.71 |
91-180 Days |
E-8 |
10095.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
17707.09 |
Day 34 |
2178.79 |
91-180 Days |
E-9 |
175.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
7662.36 |
Day 34 |
228.28 |
Open |
G-4 |
496.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
15588.10 |
Day 34 |
750.30 |
Open |
IG-3 |
2868.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
21322.06 |
Day 34 |
1513.84 |
30-90 Days |
IG-4 |
3345.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
108716.08 |
Day 34 |
13081.33 |
<30 Days |
IG-5 |
2051.73 |
No |
|
Finance |