| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
4276.95 |
Day 41 |
480.81 |
Open |
G-2-Q |
648.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
60836.99 |
Day 41 |
3324.03 |
91-180 Days |
G-3-Q |
8102.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
9023.32 |
Day 41 |
33.56 |
30-90 Days |
S-5-Q |
515.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
27908.77 |
Day 41 |
2166.64 |
<30 Days |
S-6-Q |
100.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
53555.78 |
Day 41 |
7240.44 |
<30 Days |
S-7-Q |
2828.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
68109.52 |
Day 41 |
893.25 |
30-90 Days |
E-1-Q |
6046.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102568.41 |
Day 41 |
7144.95 |
<30 Days |
E-2-Q |
978.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
25273.52 |
Day 41 |
819.41 |
<30 Days |
IG-1-Q |
1262.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
85023.32 |
Day 41 |
11280.15 |
<30 Days |
IG-2-Q |
7527.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
22121.29 |
Day 41 |
2014.13 |
Open |
C-1 |
853.07 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
93870.32 |
Day 41 |
11599.06 |
<30 Days |
CB-4 |
10015.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
84199.30 |
Day 41 |
12433.03 |
91-180 Days |
E-10 |
7852.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
41812.75 |
Day 41 |
3088.58 |
30-90 Days |
E-3 |
4630.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
25432.72 |
Day 41 |
1644.99 |
Open |
E-4 |
1193.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
52612.44 |
Day 41 |
6214.06 |
Open |
E-5 |
10095.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
49738.32 |
Day 41 |
3884.74 |
91-180 Days |
E-6 |
1365.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
21.79 |
Day 41 |
0.11 |
Open |
E-7 |
2.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
37200.75 |
Day 41 |
2594.62 |
<30 Days |
E-8 |
6530.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
76979.35 |
Day 41 |
9158.22 |
<30 Days |
E-9 |
11346.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
37093.87 |
Day 41 |
4246.15 |
Open |
G-4 |
4911.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
96073.23 |
Day 41 |
2062.12 |
Open |
IG-3 |
4833.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
35768.35 |
Day 41 |
2910.09 |
<30 Days |
IG-4 |
702.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
48531.81 |
Day 41 |
2203.64 |
30-90 Days |
IG-5 |
7749.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
69027.01 |
Day 41 |
9527.84 |
<30 Days |
IG-6 |
2273.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
16480.53 |
Day 41 |
118.66 |
91-180 Days |
IG-7 |
1275.99 |
No |
|
Treasury |