| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
57118.59 |
Day 55 |
2706.47 |
<30 Days |
S-7-Q |
4972.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
81956.38 |
Day 55 |
2474.01 |
30-90 Days |
E-1-Q |
16234.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
66653.39 |
Day 55 |
9872.24 |
<30 Days |
E-2-Q |
2216.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
86694.39 |
Day 55 |
2939.24 |
30-90 Days |
IG-1-Q |
9403.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
72598.19 |
Day 55 |
5863.83 |
30-90 Days |
IG-2-Q |
10292.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
42131.27 |
Day 55 |
573.50 |
Open |
C-1 |
627.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
46517.38 |
Day 55 |
4111.66 |
91-180 Days |
CB-4 |
8547.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
34337.13 |
Day 55 |
3403.53 |
91-180 Days |
E-10 |
5735.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
87790.66 |
Day 55 |
8130.01 |
<30 Days |
E-3 |
646.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
100450.13 |
Day 55 |
5116.09 |
<30 Days |
E-4 |
15222.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
29026.37 |
Day 55 |
975.36 |
30-90 Days |
E-5 |
1845.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
42940.40 |
Day 55 |
5369.81 |
<30 Days |
E-6 |
3307.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
61650.71 |
Day 55 |
796.60 |
91-180 Days |
E-7 |
6302.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
60503.02 |
Day 55 |
7512.62 |
<30 Days |
E-8 |
11594.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
2921.70 |
Day 55 |
430.24 |
<30 Days |
E-9 |
281.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
11005.44 |
Day 55 |
1024.57 |
30-90 Days |
G-4 |
672.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
33429.22 |
Day 55 |
3784.69 |
Open |
IG-3 |
2977.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
78908.09 |
Day 55 |
11520.09 |
Open |
IG-4 |
11024.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
33594.21 |
Day 55 |
1402.07 |
91-180 Days |
IG-5 |
2388.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
79905.52 |
Day 55 |
7844.32 |
91-180 Days |
IG-6 |
11835.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
67467.98 |
Day 55 |
1455.52 |
91-180 Days |
IG-7 |
7194.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
34046.40 |
Day 55 |
2910.33 |
30-90 Days |
IG-8 |
4761.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
52603.59 |
Day 55 |
7491.15 |
91-180 Days |
L-1 |
5990.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
23962.06 |
Day 55 |
1138.69 |
<30 Days |
L-10 |
3884.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
107240.07 |
Day 55 |
2332.97 |
30-90 Days |
L-11 |
14278.78 |
No |
|
Treasury |