| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
37718.77 |
Day 56 |
1111.75 |
<30 Days |
A-4-Q |
2786.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
105245.34 |
Day 56 |
4397.59 |
30-90 Days |
A-5-Q |
15785.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
109301.55 |
Day 56 |
3366.61 |
91-180 Days |
CB-1-Q |
297.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
88906.96 |
Day 56 |
9360.23 |
<30 Days |
CB-2-Q |
10759.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
44539.77 |
Day 56 |
4942.19 |
Open |
S-1-Q |
1123.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
52559.41 |
Day 56 |
6933.72 |
Open |
S-2-Q |
10463.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
18362.64 |
Day 56 |
1620.01 |
Open |
S-3-Q |
3500.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
16959.03 |
Day 56 |
2464.36 |
<30 Days |
S-4-Q |
3049.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
26761.30 |
Day 56 |
1909.87 |
Open |
CB-3-Q |
5122.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
4298.72 |
Day 56 |
510.03 |
<30 Days |
G-1-Q |
272.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
95826.04 |
Day 56 |
12948.30 |
<30 Days |
G-2-Q |
2325.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
100331.08 |
Day 56 |
5504.00 |
Open |
G-3-Q |
1383.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
95357.56 |
Day 56 |
6886.65 |
30-90 Days |
S-5-Q |
13544.16 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
40889.53 |
Day 56 |
3318.26 |
<30 Days |
S-6-Q |
3350.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
245.03 |
Day 56 |
29.91 |
91-180 Days |
S-7-Q |
23.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
13939.21 |
Day 56 |
1029.44 |
Open |
E-1-Q |
2662.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
9235.72 |
Day 56 |
746.74 |
<30 Days |
E-2-Q |
798.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
98747.92 |
Day 56 |
10032.28 |
Open |
IG-1-Q |
18088.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
56697.15 |
Day 56 |
7772.78 |
Open |
IG-2-Q |
5465.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
47715.68 |
Day 56 |
1498.69 |
91-180 Days |
C-1 |
5093.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
21495.04 |
Day 56 |
1550.05 |
<30 Days |
CB-4 |
3205.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
75377.06 |
Day 56 |
8524.18 |
91-180 Days |
E-10 |
10073.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
67325.80 |
Day 56 |
3701.90 |
Open |
E-3 |
5783.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
29736.79 |
Day 56 |
3614.65 |
91-180 Days |
E-4 |
2539.98 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
899.03 |
Day 56 |
129.87 |
91-180 Days |
E-5 |
60.96 |
No |
|
Risk Management |