| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
78609.74 |
Day 54 |
7127.32 |
91-180 Days |
CB-2-Q |
8176.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
20911.11 |
Day 54 |
952.37 |
30-90 Days |
S-1-Q |
3152.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
82928.19 |
Day 54 |
4849.88 |
Open |
S-2-Q |
11063.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
67539.94 |
Day 54 |
6028.13 |
Open |
S-3-Q |
13172.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
105362.08 |
Day 54 |
1783.43 |
30-90 Days |
S-4-Q |
1000.11 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
68362.03 |
Day 54 |
9992.13 |
Open |
CB-3-Q |
4083.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
76322.99 |
Day 54 |
858.91 |
91-180 Days |
G-1-Q |
10920.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
72925.42 |
Day 54 |
1431.73 |
Open |
G-2-Q |
12601.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
25970.31 |
Day 54 |
522.88 |
<30 Days |
G-3-Q |
936.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
19710.45 |
Day 54 |
1971.72 |
Open |
S-5-Q |
1967.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
103215.70 |
Day 54 |
10923.64 |
<30 Days |
S-6-Q |
15515.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
38307.70 |
Day 54 |
29.70 |
30-90 Days |
S-7-Q |
5943.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
76582.53 |
Day 54 |
9333.34 |
30-90 Days |
E-1-Q |
6342.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
96544.25 |
Day 54 |
12720.00 |
Open |
E-2-Q |
15024.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
25770.74 |
Day 54 |
1703.85 |
Open |
IG-1-Q |
1836.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
106822.60 |
Day 54 |
9512.63 |
<30 Days |
IG-2-Q |
14338.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
72038.07 |
Day 54 |
4655.40 |
91-180 Days |
C-1 |
3527.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
25767.71 |
Day 54 |
2177.93 |
30-90 Days |
CB-4 |
3764.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
113082.60 |
Day 54 |
653.13 |
30-90 Days |
E-10 |
7965.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
95715.09 |
Day 54 |
6970.56 |
Open |
E-3 |
9322.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
54521.29 |
Day 54 |
2263.53 |
Open |
E-4 |
7253.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
69241.39 |
Day 54 |
6741.44 |
30-90 Days |
E-5 |
11503.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
29345.19 |
Day 54 |
2523.39 |
<30 Days |
E-6 |
5094.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
49264.53 |
Day 54 |
1937.40 |
<30 Days |
E-7 |
7077.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
103066.16 |
Day 54 |
3513.31 |
Open |
E-8 |
760.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |