| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
75616.12 |
Day 47 |
10449.01 |
91-180 Days |
A-5-Q |
6923.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
58758.88 |
Day 47 |
2428.99 |
Open |
CB-1-Q |
7700.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
107476.18 |
Day 47 |
8175.93 |
30-90 Days |
CB-2-Q |
1114.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
83031.87 |
Day 47 |
1485.45 |
91-180 Days |
S-1-Q |
10191.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
39619.87 |
Day 47 |
5388.27 |
<30 Days |
S-2-Q |
6621.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
108749.95 |
Day 47 |
2844.17 |
<30 Days |
S-3-Q |
3196.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
19796.63 |
Day 47 |
292.85 |
30-90 Days |
S-4-Q |
2222.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
48601.32 |
Day 47 |
1159.71 |
91-180 Days |
CB-3-Q |
127.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
7413.44 |
Day 47 |
290.74 |
<30 Days |
G-1-Q |
435.18 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
48675.10 |
Day 47 |
4549.43 |
30-90 Days |
G-2-Q |
950.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
109963.57 |
Day 47 |
830.96 |
<30 Days |
G-3-Q |
11439.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
86030.98 |
Day 47 |
1511.19 |
91-180 Days |
S-5-Q |
12345.36 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
89243.42 |
Day 47 |
4264.00 |
91-180 Days |
S-6-Q |
9408.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
88224.26 |
Day 47 |
12947.92 |
91-180 Days |
S-7-Q |
11194.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
42407.15 |
Day 47 |
5868.57 |
91-180 Days |
E-1-Q |
8295.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
93658.38 |
Day 47 |
9689.69 |
91-180 Days |
E-2-Q |
4244.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
69472.43 |
Day 47 |
1218.50 |
91-180 Days |
IG-1-Q |
6236.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
43191.62 |
Day 47 |
4346.06 |
30-90 Days |
IG-2-Q |
7948.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
18717.20 |
Day 47 |
574.61 |
Open |
C-1 |
2164.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
18415.76 |
Day 47 |
1993.80 |
<30 Days |
CB-4 |
2329.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
40602.32 |
Day 47 |
1242.32 |
Open |
E-10 |
364.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
95553.21 |
Day 47 |
8640.91 |
<30 Days |
E-3 |
2991.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
17903.05 |
Day 47 |
1349.29 |
<30 Days |
E-4 |
2971.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
13811.85 |
Day 47 |
1049.95 |
Open |
E-5 |
271.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
45696.21 |
Day 47 |
5109.91 |
<30 Days |
E-6 |
7209.20 |
No |
|
Finance |