| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
111676.68 |
Day 58 |
2804.05 |
<30 Days |
E-2 |
14555.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
22257.72 |
Day 58 |
307.21 |
Open |
G-1 |
701.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
21719.60 |
Day 58 |
1511.19 |
<30 Days |
G-2 |
1464.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
40835.53 |
Day 58 |
4333.73 |
30-90 Days |
G-3 |
1997.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
70992.57 |
Day 58 |
5095.32 |
30-90 Days |
IG-1 |
2607.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
65484.10 |
Day 58 |
4225.01 |
<30 Days |
IG-2 |
1006.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
32404.87 |
Day 58 |
1414.06 |
30-90 Days |
S-1 |
4207.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
84901.57 |
Day 58 |
8941.85 |
<30 Days |
S-2 |
9971.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
81349.37 |
Day 58 |
1232.04 |
Open |
S-3 |
0.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
48481.13 |
Day 58 |
2531.90 |
91-180 Days |
S-4 |
7112.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
38651.59 |
Day 58 |
4574.63 |
91-180 Days |
S-5 |
104.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
4418.57 |
Day 58 |
142.89 |
30-90 Days |
S-6 |
294.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
105448.07 |
Day 58 |
15731.99 |
Open |
S-7 |
1557.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
89467.57 |
Day 59 |
735.69 |
91-180 Days |
A-0-Q |
5790.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
59313.45 |
Day 59 |
1424.68 |
91-180 Days |
A-1-Q |
8752.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
110007.94 |
Day 59 |
12978.40 |
91-180 Days |
A-2-Q |
12732.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
66258.26 |
Day 59 |
2323.33 |
30-90 Days |
A-3-Q |
13014.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
105462.82 |
Day 59 |
10891.71 |
<30 Days |
A-4-Q |
3568.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55183.16 |
Day 59 |
1594.76 |
30-90 Days |
A-5-Q |
6943.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
107159.55 |
Day 59 |
4329.03 |
91-180 Days |
CB-1-Q |
2235.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
90126.70 |
Day 59 |
7003.19 |
30-90 Days |
CB-2-Q |
12734.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
37955.22 |
Day 59 |
4583.58 |
91-180 Days |
S-1-Q |
960.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
64828.90 |
Day 59 |
2930.74 |
91-180 Days |
S-2-Q |
3801.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
13913.68 |
Day 59 |
1975.54 |
Open |
S-3-Q |
237.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
23062.12 |
Day 59 |
910.28 |
91-180 Days |
S-4-Q |
4135.46 |
Yes |
Liberty International Finance Ltd. |
Risk Management |