| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
34297.19 |
Day 50 |
2504.96 |
30-90 Days |
G-1-Q |
4127.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
15743.43 |
Day 50 |
1644.87 |
91-180 Days |
G-2-Q |
1050.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
98071.25 |
Day 50 |
1226.56 |
30-90 Days |
G-3-Q |
11313.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
2499.68 |
Day 50 |
12.36 |
Open |
S-5-Q |
25.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
107009.31 |
Day 50 |
6985.14 |
30-90 Days |
S-6-Q |
15958.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
58611.17 |
Day 50 |
7557.80 |
<30 Days |
S-7-Q |
4719.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
79146.86 |
Day 50 |
627.01 |
91-180 Days |
E-1-Q |
5433.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
92863.41 |
Day 50 |
7394.60 |
<30 Days |
E-2-Q |
10791.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
76111.39 |
Day 50 |
6042.49 |
Open |
IG-1-Q |
14451.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
61926.84 |
Day 50 |
1947.76 |
30-90 Days |
IG-2-Q |
6123.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102265.65 |
Day 50 |
443.08 |
91-180 Days |
C-1 |
20113.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
45543.21 |
Day 50 |
4846.09 |
<30 Days |
CB-4 |
1235.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
7016.47 |
Day 50 |
280.05 |
Open |
E-10 |
627.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
67600.70 |
Day 50 |
7598.87 |
Open |
E-3 |
5585.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
81257.92 |
Day 50 |
5616.64 |
91-180 Days |
E-4 |
13301.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
60822.57 |
Day 50 |
1194.73 |
91-180 Days |
E-5 |
10020.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
58904.50 |
Day 50 |
8566.47 |
91-180 Days |
E-6 |
3636.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
34599.42 |
Day 50 |
4077.30 |
30-90 Days |
E-7 |
403.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
35158.69 |
Day 50 |
313.33 |
30-90 Days |
E-8 |
4545.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
105624.52 |
Day 50 |
432.64 |
<30 Days |
E-9 |
6790.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
14296.69 |
Day 50 |
1617.69 |
30-90 Days |
G-4 |
926.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39774.87 |
Day 50 |
3766.92 |
91-180 Days |
IG-3 |
4347.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
80971.76 |
Day 50 |
4152.85 |
91-180 Days |
IG-4 |
14728.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
48318.30 |
Day 50 |
4725.48 |
Open |
IG-5 |
5810.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
67214.10 |
Day 50 |
6219.64 |
30-90 Days |
IG-6 |
5847.28 |
No |
|
Treasury |