| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
48361.04 |
Day 40 |
997.63 |
91-180 Days |
A-3-Q |
2124.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
6183.20 |
Day 40 |
66.61 |
30-90 Days |
A-4-Q |
592.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
52437.98 |
Day 40 |
7341.95 |
Open |
A-5-Q |
720.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
59940.64 |
Day 40 |
8190.56 |
30-90 Days |
CB-1-Q |
5692.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
6245.79 |
Day 40 |
399.64 |
91-180 Days |
CB-2-Q |
844.38 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
56026.45 |
Day 40 |
4495.58 |
<30 Days |
S-1-Q |
7702.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
58900.97 |
Day 40 |
6222.99 |
30-90 Days |
S-2-Q |
11779.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
76325.96 |
Day 40 |
7206.44 |
Open |
S-3-Q |
1346.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
110973.46 |
Day 40 |
403.95 |
Open |
S-4-Q |
758.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
99596.09 |
Day 40 |
6265.69 |
91-180 Days |
CB-3-Q |
5101.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
19812.96 |
Day 40 |
1175.29 |
<30 Days |
G-1-Q |
946.76 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
55609.76 |
Day 40 |
312.96 |
91-180 Days |
G-2-Q |
7243.34 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
105528.54 |
Day 40 |
15197.46 |
Open |
G-3-Q |
5512.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
33606.39 |
Day 40 |
4340.45 |
91-180 Days |
S-5-Q |
2662.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
46939.05 |
Day 40 |
6821.34 |
30-90 Days |
S-6-Q |
135.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
109727.32 |
Day 40 |
1972.33 |
<30 Days |
S-7-Q |
14079.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
105029.47 |
Day 40 |
6883.11 |
30-90 Days |
E-1-Q |
10855.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
104873.46 |
Day 40 |
10605.21 |
Open |
E-2-Q |
13641.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
95240.90 |
Day 40 |
5440.63 |
30-90 Days |
IG-1-Q |
11409.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55204.85 |
Day 40 |
2367.13 |
Open |
IG-2-Q |
7248.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
43937.87 |
Day 40 |
5398.22 |
<30 Days |
C-1 |
340.76 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39022.85 |
Day 40 |
1980.52 |
91-180 Days |
CB-4 |
4838.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
42923.49 |
Day 40 |
1583.89 |
Open |
E-10 |
4762.46 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
110734.56 |
Day 40 |
5485.91 |
Open |
E-3 |
16756.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
104395.96 |
Day 40 |
3512.18 |
<30 Days |
E-4 |
11329.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |