| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
8534.46 |
Day 34 |
1121.40 |
91-180 Days |
IG-6 |
289.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
54308.04 |
Day 34 |
48.74 |
91-180 Days |
IG-7 |
2311.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
5876.78 |
Day 34 |
92.42 |
<30 Days |
IG-8 |
738.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
104450.58 |
Day 34 |
5129.49 |
Open |
L-1 |
4423.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
34115.60 |
Day 34 |
3297.23 |
<30 Days |
L-10 |
1312.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
35580.37 |
Day 34 |
2133.34 |
<30 Days |
L-11 |
4834.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
18685.25 |
Day 34 |
440.89 |
<30 Days |
L-2 |
234.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
50395.82 |
Day 34 |
2834.96 |
Open |
L-3 |
9284.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
112418.57 |
Day 34 |
11355.55 |
91-180 Days |
L-4 |
20380.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
30395.18 |
Day 34 |
2677.89 |
Open |
L-5 |
538.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
36045.91 |
Day 34 |
2331.86 |
30-90 Days |
L-6 |
2542.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
65259.00 |
Day 34 |
5126.66 |
Open |
L-7 |
9528.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
42446.48 |
Day 34 |
1775.41 |
Open |
L-8 |
3141.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
65413.95 |
Day 34 |
7603.35 |
30-90 Days |
L-9 |
3174.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
85500.63 |
Day 34 |
11949.12 |
91-180 Days |
LC-1 |
7622.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
37380.12 |
Day 34 |
4959.94 |
Open |
LC-2 |
3379.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
5357.55 |
Day 34 |
703.99 |
Open |
N-1 |
818.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
55052.04 |
Day 34 |
5428.46 |
Open |
N-2 |
9053.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
89513.90 |
Day 34 |
235.31 |
91-180 Days |
N-3 |
8929.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
63096.25 |
Day 34 |
3362.46 |
91-180 Days |
N-4 |
11428.94 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
53045.84 |
Day 34 |
512.68 |
91-180 Days |
N-5 |
9523.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
49640.28 |
Day 34 |
1300.70 |
91-180 Days |
N-6 |
4745.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
41595.06 |
Day 34 |
2978.00 |
<30 Days |
N-7 |
4543.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
111301.70 |
Day 34 |
6156.55 |
<30 Days |
P-1 |
6543.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
46887.06 |
Day 34 |
591.93 |
<30 Days |
P-2 |
3292.19 |
No |
|
Finance |