| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
50631.01 |
Day 39 |
5640.05 |
Open |
S-6-Q |
1804.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
42739.43 |
Day 39 |
2411.73 |
91-180 Days |
S-7-Q |
7626.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
87491.65 |
Day 39 |
7960.74 |
<30 Days |
E-1-Q |
3785.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
23661.60 |
Day 39 |
2533.37 |
91-180 Days |
E-2-Q |
608.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
96836.62 |
Day 39 |
13493.19 |
91-180 Days |
IG-1-Q |
9238.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
6373.49 |
Day 39 |
895.21 |
<30 Days |
IG-2-Q |
645.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
104378.56 |
Day 39 |
9685.45 |
<30 Days |
C-1 |
18485.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
34197.88 |
Day 39 |
3996.67 |
<30 Days |
CB-4 |
1257.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
2246.60 |
Day 39 |
183.73 |
91-180 Days |
E-10 |
227.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
101843.95 |
Day 39 |
10394.11 |
Open |
E-3 |
16544.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
83993.45 |
Day 39 |
3859.56 |
Open |
E-4 |
4241.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
48683.13 |
Day 39 |
1890.80 |
<30 Days |
E-5 |
8589.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
76136.81 |
Day 39 |
8466.65 |
<30 Days |
E-6 |
2485.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
85203.30 |
Day 39 |
4574.78 |
<30 Days |
E-7 |
7652.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
100080.27 |
Day 39 |
10707.93 |
91-180 Days |
E-8 |
13881.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
2105.58 |
Day 39 |
289.59 |
<30 Days |
E-9 |
417.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
87959.37 |
Day 39 |
1138.30 |
91-180 Days |
G-4 |
14380.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
109978.18 |
Day 39 |
7820.18 |
<30 Days |
IG-3 |
18577.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
68585.96 |
Day 39 |
4587.56 |
91-180 Days |
IG-4 |
7579.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
26149.01 |
Day 39 |
130.69 |
91-180 Days |
IG-5 |
2755.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
59991.59 |
Day 39 |
6593.74 |
<30 Days |
IG-6 |
1199.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
83441.55 |
Day 39 |
1221.31 |
<30 Days |
IG-7 |
3627.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
50041.93 |
Day 39 |
3605.11 |
91-180 Days |
IG-8 |
6966.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
78518.21 |
Day 39 |
862.26 |
<30 Days |
L-1 |
7200.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
21711.53 |
Day 39 |
2910.89 |
30-90 Days |
L-10 |
4301.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |