| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
6106.61 |
Day 57 |
612.47 |
91-180 Days |
G-3-Q |
793.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
20565.50 |
Day 57 |
3010.83 |
Open |
S-5-Q |
2540.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
24758.89 |
Day 57 |
3403.40 |
91-180 Days |
S-6-Q |
3227.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
29203.45 |
Day 57 |
1142.20 |
91-180 Days |
S-7-Q |
4334.16 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
38557.57 |
Day 57 |
4894.88 |
<30 Days |
E-1-Q |
7601.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
28434.93 |
Day 57 |
2851.89 |
30-90 Days |
E-2-Q |
4949.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
84552.58 |
Day 57 |
4580.11 |
30-90 Days |
IG-1-Q |
10069.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
108191.42 |
Day 57 |
16134.56 |
<30 Days |
IG-2-Q |
9027.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
7429.49 |
Day 57 |
1090.85 |
<30 Days |
C-1 |
409.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
86251.21 |
Day 57 |
242.15 |
91-180 Days |
CB-4 |
3595.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
69275.00 |
Day 57 |
3424.88 |
91-180 Days |
E-10 |
1964.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
71177.03 |
Day 57 |
3469.87 |
Open |
E-3 |
10817.59 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
55472.69 |
Day 57 |
6479.57 |
91-180 Days |
E-4 |
5714.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
95485.73 |
Day 57 |
8647.19 |
<30 Days |
E-5 |
10205.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
16701.67 |
Day 57 |
2048.32 |
91-180 Days |
E-6 |
2357.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
68498.58 |
Day 57 |
9576.80 |
Open |
E-7 |
2613.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
53968.32 |
Day 57 |
1788.38 |
91-180 Days |
E-8 |
3798.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
23791.87 |
Day 57 |
1749.79 |
30-90 Days |
E-9 |
1493.38 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
20812.13 |
Day 57 |
459.77 |
<30 Days |
G-4 |
1771.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
90571.96 |
Day 57 |
5218.59 |
Open |
IG-3 |
323.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
67469.58 |
Day 57 |
105.07 |
Open |
IG-4 |
107.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
70067.28 |
Day 57 |
5445.38 |
Open |
IG-5 |
2502.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55066.02 |
Day 57 |
5015.00 |
91-180 Days |
IG-6 |
8986.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
19126.60 |
Day 57 |
98.09 |
91-180 Days |
IG-7 |
1396.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
9595.18 |
Day 57 |
536.38 |
Open |
IG-8 |
939.63 |
Yes |
Liberty Wealth Management LLC |
Legal |