| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
74840.29 |
Day 59 |
3535.20 |
91-180 Days |
CB-3-Q |
13100.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
35537.97 |
Day 59 |
1422.51 |
Open |
G-1-Q |
586.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
90866.46 |
Day 59 |
7387.95 |
Open |
G-2-Q |
5419.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
28301.01 |
Day 59 |
4233.87 |
Open |
G-3-Q |
3637.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
20882.81 |
Day 59 |
1348.69 |
30-90 Days |
S-5-Q |
399.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
33311.05 |
Day 59 |
2768.88 |
91-180 Days |
S-6-Q |
6279.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
41045.58 |
Day 59 |
4961.84 |
Open |
S-7-Q |
2287.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
45910.46 |
Day 59 |
3028.70 |
30-90 Days |
E-1-Q |
3714.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
62717.59 |
Day 59 |
2078.15 |
<30 Days |
E-2-Q |
7133.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
31527.32 |
Day 59 |
785.23 |
Open |
IG-1-Q |
4904.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
45149.34 |
Day 59 |
6569.36 |
91-180 Days |
IG-2-Q |
8931.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
44755.10 |
Day 59 |
6548.24 |
91-180 Days |
C-1 |
3055.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
75471.38 |
Day 59 |
1007.50 |
30-90 Days |
CB-4 |
4067.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
152.05 |
Day 59 |
5.24 |
30-90 Days |
E-10 |
24.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
33889.74 |
Day 59 |
2070.54 |
Open |
E-3 |
888.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
52854.00 |
Day 59 |
3997.40 |
<30 Days |
E-4 |
1516.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
41049.63 |
Day 59 |
2375.19 |
<30 Days |
E-5 |
6422.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
80717.97 |
Day 59 |
2950.56 |
30-90 Days |
E-6 |
9141.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
100928.98 |
Day 59 |
4276.67 |
91-180 Days |
E-7 |
3912.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
88275.45 |
Day 59 |
4399.42 |
91-180 Days |
E-8 |
4592.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
83367.00 |
Day 59 |
7891.37 |
30-90 Days |
E-9 |
15259.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
79406.59 |
Day 59 |
10223.23 |
<30 Days |
G-4 |
5332.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39395.58 |
Day 59 |
3058.88 |
Open |
IG-3 |
3654.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
25864.48 |
Day 59 |
3122.74 |
Open |
IG-4 |
3491.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
86717.76 |
Day 59 |
6179.41 |
91-180 Days |
IG-5 |
16097.37 |
No |
|
Operations |