| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
79049.64 |
Day 46 |
879.87 |
30-90 Days |
A-3 |
6501.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
4352.26 |
Day 46 |
256.79 |
<30 Days |
A-4 |
560.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
104747.38 |
Day 46 |
6718.23 |
30-90 Days |
A-5 |
11586.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
5439.90 |
Day 46 |
168.18 |
30-90 Days |
CB-1 |
438.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
101597.54 |
Day 46 |
4167.46 |
Open |
CB-2 |
12183.77 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
86112.92 |
Day 46 |
12175.44 |
Open |
CB-3 |
6993.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
9778.20 |
Day 46 |
944.60 |
30-90 Days |
E-1 |
225.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39096.87 |
Day 46 |
351.25 |
Open |
E-2 |
1554.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
42771.83 |
Day 46 |
75.64 |
91-180 Days |
G-1 |
5497.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
18700.49 |
Day 46 |
1596.69 |
91-180 Days |
G-2 |
2471.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
76141.06 |
Day 46 |
11290.05 |
30-90 Days |
G-3 |
910.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
15309.52 |
Day 46 |
153.46 |
91-180 Days |
IG-1 |
1409.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
11653.30 |
Day 46 |
1328.90 |
<30 Days |
IG-2 |
763.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
72390.96 |
Day 46 |
1502.81 |
<30 Days |
S-1 |
12858.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
1706.42 |
Day 46 |
53.19 |
Open |
S-2 |
136.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
24869.61 |
Day 46 |
3268.35 |
91-180 Days |
S-3 |
4396.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
21169.02 |
Day 46 |
806.60 |
<30 Days |
S-4 |
3001.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
21262.82 |
Day 46 |
440.67 |
Open |
S-5 |
2925.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
72944.96 |
Day 46 |
4953.32 |
Open |
S-6 |
11503.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
39826.58 |
Day 46 |
429.62 |
91-180 Days |
S-7 |
6104.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
19432.35 |
Day 47 |
801.67 |
30-90 Days |
A-0-Q |
3487.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
90561.90 |
Day 47 |
4895.18 |
30-90 Days |
A-1-Q |
9348.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
1662.80 |
Day 47 |
147.89 |
Open |
A-2-Q |
313.32 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
5076.00 |
Day 47 |
619.29 |
<30 Days |
A-3-Q |
28.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
10170.70 |
Day 47 |
1155.93 |
91-180 Days |
A-4-Q |
1195.40 |
No |
|
Treasury |