| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
86794.57 |
Day 42 |
12604.92 |
91-180 Days |
A-0-Q |
10548.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
29520.47 |
Day 42 |
868.03 |
Open |
A-1-Q |
2575.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
75634.16 |
Day 42 |
11300.53 |
30-90 Days |
A-2-Q |
1630.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
42620.99 |
Day 42 |
3235.17 |
<30 Days |
A-3-Q |
1539.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
76440.01 |
Day 42 |
466.12 |
30-90 Days |
A-4-Q |
11146.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
107629.28 |
Day 42 |
15189.56 |
30-90 Days |
A-5-Q |
8835.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
100759.10 |
Day 42 |
3542.34 |
30-90 Days |
CB-1-Q |
12371.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
50643.22 |
Day 42 |
1779.47 |
91-180 Days |
CB-2-Q |
7478.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
108197.03 |
Day 42 |
6457.09 |
30-90 Days |
S-1-Q |
14938.51 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
68328.46 |
Day 42 |
3757.90 |
30-90 Days |
S-2-Q |
11722.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
21986.39 |
Day 42 |
1114.92 |
<30 Days |
S-3-Q |
1958.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
40686.98 |
Day 42 |
149.45 |
91-180 Days |
S-4-Q |
6795.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
66376.98 |
Day 42 |
5921.08 |
<30 Days |
CB-3-Q |
6059.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
93315.87 |
Day 42 |
6991.71 |
30-90 Days |
G-1-Q |
7327.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
34261.08 |
Day 42 |
1411.06 |
Open |
G-2-Q |
1784.46 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
6243.99 |
Day 42 |
375.58 |
<30 Days |
G-3-Q |
981.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
72218.72 |
Day 42 |
6239.73 |
91-180 Days |
S-5-Q |
12299.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
82045.76 |
Day 42 |
11674.52 |
30-90 Days |
S-6-Q |
11014.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
91548.40 |
Day 42 |
306.25 |
30-90 Days |
S-7-Q |
15049.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
8644.23 |
Day 42 |
877.47 |
30-90 Days |
E-1-Q |
557.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
94417.11 |
Day 42 |
7981.52 |
91-180 Days |
E-2-Q |
4545.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
29733.27 |
Day 42 |
2142.67 |
91-180 Days |
IG-1-Q |
2316.95 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
112139.23 |
Day 42 |
6633.82 |
91-180 Days |
IG-2-Q |
2617.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
30300.17 |
Day 42 |
4261.96 |
Open |
C-1 |
1291.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
43422.04 |
Day 42 |
4099.19 |
91-180 Days |
CB-4 |
5837.63 |
No |
|
Finance |