| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
105585.30 |
Day 52 |
2405.50 |
Open |
S-3-Q |
904.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
94813.47 |
Day 52 |
12744.06 |
91-180 Days |
S-4-Q |
5304.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
103821.81 |
Day 52 |
10905.21 |
30-90 Days |
CB-3-Q |
3571.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
43039.35 |
Day 52 |
3878.31 |
91-180 Days |
G-1-Q |
6556.86 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
110587.95 |
Day 52 |
9091.34 |
<30 Days |
G-2-Q |
21463.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
8031.66 |
Day 52 |
1161.12 |
Open |
G-3-Q |
37.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
52407.96 |
Day 52 |
2476.29 |
<30 Days |
S-5-Q |
3719.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
14746.38 |
Day 52 |
1703.80 |
<30 Days |
S-6-Q |
2606.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
4380.77 |
Day 52 |
129.29 |
30-90 Days |
S-7-Q |
756.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
12440.97 |
Day 52 |
747.49 |
91-180 Days |
E-1-Q |
1000.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
11143.10 |
Day 52 |
320.54 |
Open |
E-2-Q |
1273.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
108551.78 |
Day 52 |
14628.71 |
91-180 Days |
IG-1-Q |
19162.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
37682.60 |
Day 52 |
237.77 |
<30 Days |
IG-2-Q |
1927.53 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
46780.30 |
Day 52 |
2102.93 |
<30 Days |
C-1 |
3122.89 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
91174.79 |
Day 52 |
9025.75 |
<30 Days |
CB-4 |
13885.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
51467.45 |
Day 52 |
1382.82 |
<30 Days |
E-10 |
511.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
105728.06 |
Day 52 |
1832.31 |
30-90 Days |
E-3 |
18646.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
97722.72 |
Day 52 |
981.17 |
Open |
E-4 |
4176.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
5621.09 |
Day 52 |
836.34 |
91-180 Days |
E-5 |
328.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
10000.08 |
Day 52 |
438.99 |
91-180 Days |
E-6 |
754.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
107204.60 |
Day 52 |
7265.36 |
91-180 Days |
E-7 |
12468.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
73340.77 |
Day 52 |
7287.29 |
91-180 Days |
E-8 |
1336.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
106900.75 |
Day 52 |
7045.95 |
30-90 Days |
E-9 |
18533.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
83818.56 |
Day 52 |
6829.30 |
<30 Days |
G-4 |
8238.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
51195.80 |
Day 52 |
5264.44 |
91-180 Days |
IG-3 |
10065.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |