| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
96724.81 |
Day 43 |
3587.89 |
91-180 Days |
S-4-Q |
13203.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
66417.13 |
Day 43 |
2414.19 |
Open |
CB-3-Q |
918.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
29034.86 |
Day 43 |
1057.70 |
<30 Days |
G-1-Q |
3456.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
111404.48 |
Day 43 |
11052.72 |
91-180 Days |
G-2-Q |
21142.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
21556.36 |
Day 43 |
2046.19 |
91-180 Days |
G-3-Q |
473.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
101794.13 |
Day 43 |
8167.35 |
30-90 Days |
S-5-Q |
5485.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
27418.21 |
Day 43 |
4054.66 |
<30 Days |
S-6-Q |
2668.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
108230.15 |
Day 43 |
9109.34 |
91-180 Days |
S-7-Q |
9494.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47858.01 |
Day 43 |
3588.76 |
30-90 Days |
E-1-Q |
7674.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
105775.12 |
Day 43 |
760.29 |
<30 Days |
E-2-Q |
739.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
91811.02 |
Day 43 |
4442.32 |
<30 Days |
IG-1-Q |
4607.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
55831.34 |
Day 43 |
6626.32 |
91-180 Days |
IG-2-Q |
1859.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
47161.55 |
Day 43 |
6147.80 |
Open |
C-1 |
6610.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
14385.21 |
Day 43 |
1478.85 |
91-180 Days |
CB-4 |
1755.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
97051.14 |
Day 43 |
11549.48 |
30-90 Days |
E-10 |
13668.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
10194.53 |
Day 43 |
972.43 |
91-180 Days |
E-3 |
1162.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
15175.22 |
Day 43 |
82.43 |
<30 Days |
E-4 |
2231.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47114.45 |
Day 43 |
6561.69 |
30-90 Days |
E-5 |
8097.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
28992.66 |
Day 43 |
1225.48 |
<30 Days |
E-6 |
2066.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
103574.70 |
Day 43 |
12287.97 |
Open |
E-7 |
5563.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
35322.04 |
Day 43 |
2774.43 |
30-90 Days |
E-8 |
1431.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
98657.28 |
Day 43 |
6118.89 |
91-180 Days |
E-9 |
20.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
91513.41 |
Day 43 |
8584.87 |
<30 Days |
G-4 |
11699.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
111471.08 |
Day 43 |
7917.04 |
30-90 Days |
IG-3 |
19254.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
4340.21 |
Day 43 |
1.90 |
91-180 Days |
IG-4 |
364.13 |
No |
|
Risk Management |