| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55912.27 |
Day 34 |
3798.84 |
Open |
S-6 |
6128.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
2443.89 |
Day 34 |
138.62 |
<30 Days |
S-7 |
120.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
17291.13 |
Day 35 |
1055.34 |
Open |
A-0-Q |
668.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
83114.34 |
Day 35 |
9322.04 |
Open |
A-1-Q |
11213.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
81464.99 |
Day 35 |
11131.82 |
<30 Days |
A-2-Q |
4310.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
33451.24 |
Day 35 |
2278.11 |
Open |
A-3-Q |
6200.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
89843.42 |
Day 35 |
927.35 |
30-90 Days |
A-4-Q |
17062.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
36242.83 |
Day 35 |
4996.63 |
30-90 Days |
A-5-Q |
6799.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102601.91 |
Day 35 |
1308.11 |
30-90 Days |
CB-1-Q |
20411.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
31403.35 |
Day 35 |
401.56 |
30-90 Days |
CB-2-Q |
5349.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
84077.05 |
Day 35 |
1319.80 |
Open |
S-1-Q |
11932.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
72491.93 |
Day 35 |
550.77 |
Open |
S-2-Q |
3318.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
75769.64 |
Day 35 |
1779.97 |
Open |
S-3-Q |
10427.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
109874.15 |
Day 35 |
7070.58 |
<30 Days |
S-4-Q |
5890.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
30585.18 |
Day 35 |
4405.11 |
30-90 Days |
CB-3-Q |
379.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
18676.02 |
Day 35 |
844.90 |
30-90 Days |
G-1-Q |
2011.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
50827.26 |
Day 35 |
1162.30 |
<30 Days |
G-2-Q |
9161.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
14748.85 |
Day 35 |
970.52 |
91-180 Days |
G-3-Q |
1039.90 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
92589.09 |
Day 35 |
629.96 |
30-90 Days |
S-5-Q |
1468.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
106928.66 |
Day 35 |
883.24 |
Open |
S-6-Q |
16238.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
14001.48 |
Day 35 |
1404.03 |
<30 Days |
S-7-Q |
831.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
23434.37 |
Day 35 |
1917.56 |
Open |
E-1-Q |
3488.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
29219.34 |
Day 35 |
3024.44 |
Open |
E-2-Q |
5342.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
91531.86 |
Day 35 |
10681.77 |
Open |
IG-1-Q |
5274.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
32587.24 |
Day 35 |
2865.49 |
91-180 Days |
IG-2-Q |
274.52 |
No |
|
Risk Management |