| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
81408.59 |
Day 59 |
5505.65 |
<30 Days |
S-8 |
4576.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
79668.47 |
Day 59 |
6243.73 |
91-180 Days |
Y-1 |
7944.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
51993.18 |
Day 59 |
5523.53 |
Open |
Y-2 |
6055.00 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
59306.76 |
Day 59 |
7835.24 |
<30 Days |
Y-3 |
9193.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
93973.28 |
Day 59 |
3689.50 |
<30 Days |
Y-4 |
18745.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
1489.42 |
Day 59 |
85.04 |
91-180 Days |
Z-1 |
60.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
2805.76 |
Day 59 |
368.01 |
91-180 Days |
A-2 |
333.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
40089.09 |
Day 59 |
2410.51 |
<30 Days |
A-3 |
2992.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
85412.68 |
Day 59 |
5868.41 |
30-90 Days |
A-4 |
15849.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
83893.20 |
Day 59 |
12028.71 |
<30 Days |
A-5 |
10368.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
71331.41 |
Day 59 |
1385.99 |
91-180 Days |
CB-1 |
5830.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
103532.48 |
Day 59 |
4965.59 |
Open |
CB-2 |
13381.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
13412.30 |
Day 59 |
1914.37 |
91-180 Days |
CB-3 |
1282.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
48155.27 |
Day 59 |
6931.25 |
30-90 Days |
E-1 |
6109.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
113511.61 |
Day 59 |
9502.26 |
91-180 Days |
E-2 |
19038.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
101496.94 |
Day 59 |
10991.74 |
30-90 Days |
G-1 |
17202.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
23850.50 |
Day 59 |
223.04 |
Open |
G-2 |
798.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
107995.30 |
Day 59 |
4958.08 |
30-90 Days |
G-3 |
18276.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
112478.54 |
Day 59 |
11600.78 |
<30 Days |
IG-1 |
5092.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
29137.22 |
Day 59 |
2285.83 |
Open |
IG-2 |
1795.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
9735.03 |
Day 59 |
1031.61 |
30-90 Days |
S-1 |
463.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
104425.60 |
Day 59 |
14195.03 |
91-180 Days |
S-2 |
6726.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
82174.45 |
Day 59 |
5553.17 |
<30 Days |
S-3 |
7958.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
25704.41 |
Day 59 |
1664.40 |
Open |
S-4 |
2098.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
57815.65 |
Day 59 |
448.47 |
Open |
S-5 |
5859.65 |
No |
|
Finance |