| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
84577.06 |
Day 49 |
2021.75 |
<30 Days |
A-2-Q |
11333.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
101270.65 |
Day 49 |
13298.25 |
<30 Days |
A-3-Q |
2497.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
11989.65 |
Day 49 |
1044.37 |
<30 Days |
A-4-Q |
277.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
31507.47 |
Day 49 |
1322.86 |
Open |
A-5-Q |
5833.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
66896.63 |
Day 49 |
3559.57 |
30-90 Days |
CB-1-Q |
6265.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
76828.24 |
Day 49 |
10059.30 |
<30 Days |
CB-2-Q |
7993.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
1633.13 |
Day 49 |
187.44 |
Open |
S-1-Q |
272.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
73002.34 |
Day 49 |
618.07 |
Open |
S-2-Q |
5109.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
100939.09 |
Day 49 |
8922.53 |
<30 Days |
S-3-Q |
3227.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
106024.07 |
Day 49 |
30.14 |
Open |
S-4-Q |
5662.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
40733.46 |
Day 49 |
109.46 |
<30 Days |
CB-3-Q |
913.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
92255.58 |
Day 49 |
3267.08 |
30-90 Days |
G-1-Q |
4952.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
88629.43 |
Day 49 |
4195.09 |
30-90 Days |
G-2-Q |
10595.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
36573.94 |
Day 49 |
4178.69 |
Open |
G-3-Q |
921.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
23080.44 |
Day 49 |
1214.68 |
Open |
S-5-Q |
2806.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
79064.49 |
Day 49 |
11441.72 |
91-180 Days |
S-6-Q |
8906.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
71162.08 |
Day 49 |
2967.49 |
91-180 Days |
S-7-Q |
1059.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
41436.94 |
Day 49 |
5871.69 |
30-90 Days |
E-1-Q |
3569.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
86849.14 |
Day 49 |
3118.70 |
91-180 Days |
E-2-Q |
14096.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73586.45 |
Day 49 |
1998.17 |
91-180 Days |
IG-1-Q |
397.34 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
76919.22 |
Day 49 |
9505.73 |
30-90 Days |
IG-2-Q |
3667.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
60436.90 |
Day 49 |
6888.52 |
Open |
C-1 |
9209.22 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
110020.76 |
Day 49 |
9807.44 |
91-180 Days |
CB-4 |
452.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
108380.21 |
Day 49 |
15748.80 |
<30 Days |
E-10 |
3255.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
23591.25 |
Day 49 |
1874.57 |
Open |
E-3 |
4264.63 |
No |
|
Treasury |