| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
26297.23 |
Day 38 |
3351.39 |
<30 Days |
CB-1-Q |
4039.20 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
86760.84 |
Day 38 |
6477.89 |
91-180 Days |
CB-2-Q |
12264.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
38140.99 |
Day 38 |
1379.67 |
91-180 Days |
S-1-Q |
2796.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
108595.48 |
Day 38 |
6652.32 |
30-90 Days |
S-2-Q |
21480.40 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
97518.18 |
Day 38 |
688.82 |
91-180 Days |
S-3-Q |
12987.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
66661.10 |
Day 38 |
2089.75 |
91-180 Days |
S-4-Q |
1423.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
65540.44 |
Day 38 |
3535.04 |
Open |
CB-3-Q |
9446.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
62086.48 |
Day 38 |
7529.26 |
91-180 Days |
G-1-Q |
12392.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
8817.01 |
Day 38 |
438.28 |
Open |
G-2-Q |
12.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
27097.85 |
Day 38 |
4038.57 |
<30 Days |
G-3-Q |
1013.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
36691.39 |
Day 38 |
1432.63 |
91-180 Days |
S-5-Q |
4774.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
91965.13 |
Day 38 |
6926.42 |
<30 Days |
S-6-Q |
6773.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47711.53 |
Day 38 |
2854.13 |
30-90 Days |
S-7-Q |
1243.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
28253.39 |
Day 38 |
3159.99 |
91-180 Days |
E-1-Q |
3859.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
11844.47 |
Day 38 |
180.73 |
91-180 Days |
E-2-Q |
708.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
51098.02 |
Day 38 |
190.43 |
<30 Days |
IG-1-Q |
25.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
50813.99 |
Day 38 |
2964.64 |
30-90 Days |
IG-2-Q |
2043.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
61575.98 |
Day 38 |
4482.47 |
Open |
C-1 |
5893.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
14396.37 |
Day 38 |
1103.20 |
91-180 Days |
CB-4 |
354.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
9966.33 |
Day 38 |
733.66 |
Open |
E-10 |
1247.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
89142.25 |
Day 38 |
11457.09 |
Open |
E-3 |
613.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
74177.12 |
Day 38 |
10318.71 |
<30 Days |
E-4 |
1117.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
15958.05 |
Day 38 |
730.08 |
30-90 Days |
E-5 |
1570.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
35570.79 |
Day 38 |
1710.58 |
91-180 Days |
E-6 |
2842.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
78533.70 |
Day 38 |
5637.73 |
<30 Days |
E-7 |
7872.38 |
No |
|
Legal |