| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
78350.71 |
Day 45 |
10619.34 |
Open |
S-1-Q |
6592.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
12027.51 |
Day 45 |
1075.53 |
Open |
S-2-Q |
2130.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
68736.92 |
Day 45 |
3252.50 |
Open |
S-3-Q |
6074.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
99595.42 |
Day 45 |
4060.64 |
<30 Days |
S-4-Q |
7614.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
112816.13 |
Day 45 |
9605.80 |
91-180 Days |
CB-3-Q |
10145.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
110944.97 |
Day 45 |
6612.68 |
30-90 Days |
G-1-Q |
8729.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
93811.51 |
Day 45 |
12822.40 |
91-180 Days |
G-2-Q |
2196.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
82404.16 |
Day 45 |
12127.07 |
30-90 Days |
G-3-Q |
5649.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
90917.22 |
Day 45 |
5683.53 |
30-90 Days |
S-5-Q |
2023.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
74860.32 |
Day 45 |
5954.79 |
Open |
S-6-Q |
8939.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
3153.57 |
Day 45 |
162.53 |
Open |
S-7-Q |
349.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
18172.65 |
Day 45 |
1330.45 |
91-180 Days |
E-1-Q |
3081.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
62598.07 |
Day 45 |
1715.54 |
30-90 Days |
E-2-Q |
10504.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
103317.77 |
Day 45 |
13553.58 |
30-90 Days |
IG-1-Q |
4143.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
113331.06 |
Day 45 |
10858.83 |
Open |
IG-2-Q |
15054.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
34134.35 |
Day 45 |
3615.27 |
30-90 Days |
C-1 |
2478.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
51854.78 |
Day 45 |
7049.52 |
<30 Days |
CB-4 |
1197.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
32835.74 |
Day 45 |
4432.89 |
30-90 Days |
E-10 |
1411.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
78613.51 |
Day 45 |
251.04 |
<30 Days |
E-3 |
12360.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
108221.07 |
Day 45 |
9918.97 |
91-180 Days |
E-4 |
2194.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
65637.42 |
Day 45 |
3065.23 |
30-90 Days |
E-5 |
298.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
64187.37 |
Day 45 |
4995.27 |
<30 Days |
E-6 |
5826.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
60894.40 |
Day 45 |
1525.33 |
<30 Days |
E-7 |
10845.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
6043.17 |
Day 45 |
664.27 |
<30 Days |
E-8 |
917.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
31667.51 |
Day 45 |
650.07 |
30-90 Days |
E-9 |
4794.20 |
No |
|
Treasury |