| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
101206.96 |
Day 48 |
9764.89 |
91-180 Days |
S-5-Q |
9030.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
107003.52 |
Day 48 |
13842.03 |
<30 Days |
S-6-Q |
4488.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
40043.62 |
Day 48 |
343.94 |
Open |
S-7-Q |
4202.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
47020.32 |
Day 48 |
4888.99 |
30-90 Days |
E-1-Q |
4697.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
38436.96 |
Day 48 |
2014.64 |
Open |
E-2-Q |
3495.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
24997.88 |
Day 48 |
1231.10 |
<30 Days |
IG-1-Q |
4946.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39973.08 |
Day 48 |
1629.05 |
30-90 Days |
IG-2-Q |
4228.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
95732.93 |
Day 48 |
11784.07 |
<30 Days |
C-1 |
14317.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
104595.35 |
Day 48 |
4184.15 |
<30 Days |
CB-4 |
2658.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
1005.12 |
Day 48 |
135.31 |
<30 Days |
E-10 |
187.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
93538.92 |
Day 48 |
4243.91 |
30-90 Days |
E-3 |
13817.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
67515.60 |
Day 48 |
1546.29 |
91-180 Days |
E-4 |
1283.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
10030.88 |
Day 48 |
432.64 |
30-90 Days |
E-5 |
1360.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
95861.48 |
Day 48 |
5267.21 |
30-90 Days |
E-6 |
17691.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
112236.24 |
Day 48 |
8671.22 |
91-180 Days |
E-7 |
18967.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
98704.35 |
Day 48 |
3356.82 |
30-90 Days |
E-8 |
1893.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
29884.10 |
Day 48 |
2843.21 |
30-90 Days |
E-9 |
4548.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
99921.27 |
Day 48 |
2027.23 |
<30 Days |
G-4 |
5844.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
65394.15 |
Day 48 |
6528.46 |
Open |
IG-3 |
12975.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
12059.70 |
Day 48 |
1247.98 |
30-90 Days |
IG-4 |
891.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
16487.55 |
Day 48 |
2058.69 |
Open |
IG-5 |
1250.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
51277.34 |
Day 48 |
1151.25 |
30-90 Days |
IG-6 |
9009.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
52978.22 |
Day 48 |
3769.74 |
<30 Days |
IG-7 |
4731.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
104863.31 |
Day 48 |
1231.14 |
91-180 Days |
IG-8 |
15601.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55482.81 |
Day 48 |
8230.24 |
30-90 Days |
L-1 |
3670.78 |
Yes |
Liberty International Finance Ltd. |
Treasury |