| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
74585.71 |
Day 43 |
11130.18 |
30-90 Days |
IG-5 |
9086.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
33592.62 |
Day 43 |
3888.40 |
30-90 Days |
IG-6 |
6437.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
31403.39 |
Day 43 |
479.46 |
30-90 Days |
IG-7 |
1453.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
90696.46 |
Day 43 |
2261.58 |
<30 Days |
IG-8 |
5263.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
36763.15 |
Day 43 |
254.92 |
91-180 Days |
L-1 |
6109.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
8102.40 |
Day 43 |
530.56 |
30-90 Days |
L-10 |
116.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
27867.43 |
Day 43 |
3480.43 |
30-90 Days |
L-11 |
974.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
9286.62 |
Day 43 |
1043.59 |
91-180 Days |
L-2 |
1606.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
48257.08 |
Day 43 |
2829.81 |
91-180 Days |
L-3 |
7955.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
76921.02 |
Day 43 |
8617.75 |
91-180 Days |
L-4 |
2340.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
6957.23 |
Day 43 |
947.97 |
<30 Days |
L-5 |
471.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
12063.50 |
Day 43 |
691.42 |
Open |
L-6 |
287.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
8638.50 |
Day 43 |
1184.02 |
Open |
L-7 |
420.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
1558.93 |
Day 43 |
22.52 |
30-90 Days |
L-8 |
38.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
66678.14 |
Day 43 |
4562.35 |
Open |
L-9 |
6416.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
97239.89 |
Day 43 |
13698.07 |
<30 Days |
LC-1 |
4065.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
7434.92 |
Day 43 |
1057.61 |
Open |
LC-2 |
293.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
16461.17 |
Day 43 |
1478.19 |
30-90 Days |
N-1 |
760.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
71273.54 |
Day 43 |
780.26 |
Open |
N-2 |
13336.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
71855.03 |
Day 43 |
5944.56 |
91-180 Days |
N-3 |
8931.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
6044.87 |
Day 43 |
621.30 |
Open |
N-4 |
314.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
102209.61 |
Day 43 |
12360.75 |
30-90 Days |
N-5 |
15394.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
1957.76 |
Day 43 |
3.54 |
<30 Days |
N-6 |
2.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
106992.33 |
Day 43 |
9053.62 |
Open |
N-7 |
20086.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
5709.39 |
Day 43 |
148.63 |
<30 Days |
P-1 |
718.79 |
No |
|
Operations |