| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
49529.99 |
Day 58 |
4469.38 |
91-180 Days |
A-1-Q |
6683.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
1920.93 |
Day 58 |
66.89 |
Open |
A-2-Q |
102.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
112604.69 |
Day 58 |
16445.92 |
<30 Days |
A-3-Q |
21072.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39846.90 |
Day 58 |
1349.93 |
30-90 Days |
A-4-Q |
3561.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
82865.82 |
Day 58 |
1822.43 |
<30 Days |
A-5-Q |
3315.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
12730.01 |
Day 58 |
1097.09 |
<30 Days |
CB-1-Q |
2158.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
99786.40 |
Day 58 |
540.15 |
<30 Days |
CB-2-Q |
949.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
75127.09 |
Day 58 |
9988.91 |
30-90 Days |
S-1-Q |
9257.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
84605.78 |
Day 58 |
9184.36 |
91-180 Days |
S-2-Q |
9535.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
42877.82 |
Day 58 |
557.45 |
Open |
S-3-Q |
880.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
86773.40 |
Day 58 |
626.41 |
91-180 Days |
S-4-Q |
2009.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
13296.62 |
Day 58 |
1096.02 |
91-180 Days |
CB-3-Q |
1669.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
41824.31 |
Day 58 |
5176.32 |
30-90 Days |
G-1-Q |
8190.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
18787.76 |
Day 58 |
1330.20 |
<30 Days |
G-2-Q |
1368.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
62671.04 |
Day 58 |
7131.13 |
Open |
G-3-Q |
1496.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
60417.01 |
Day 58 |
6878.51 |
<30 Days |
S-5-Q |
10207.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
22508.04 |
Day 58 |
2473.63 |
Open |
S-6-Q |
1153.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
86231.41 |
Day 58 |
8292.81 |
30-90 Days |
S-7-Q |
7456.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
113275.75 |
Day 58 |
16086.99 |
Open |
E-1-Q |
4938.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
109644.26 |
Day 58 |
10234.96 |
30-90 Days |
E-2-Q |
20779.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
105671.16 |
Day 58 |
13047.68 |
<30 Days |
IG-1-Q |
3988.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
64207.84 |
Day 58 |
894.29 |
30-90 Days |
IG-2-Q |
3005.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
54167.75 |
Day 58 |
2337.47 |
Open |
C-1 |
7079.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
60105.93 |
Day 58 |
5891.15 |
91-180 Days |
CB-4 |
1787.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
105595.48 |
Day 58 |
7888.49 |
<30 Days |
E-10 |
4226.83 |
No |
|
Legal |