| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
53261.41 |
Day 59 |
5978.43 |
91-180 Days |
S-6 |
5096.99 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
96229.13 |
Day 59 |
12669.57 |
91-180 Days |
S-7 |
6794.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
866.06 |
Day 60 |
96.36 |
Open |
A-0-Q |
107.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
66532.18 |
Day 60 |
4459.51 |
30-90 Days |
A-1-Q |
6576.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
42636.66 |
Day 60 |
1256.87 |
30-90 Days |
A-2-Q |
7901.43 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
68795.29 |
Day 60 |
1935.49 |
30-90 Days |
A-3-Q |
5496.74 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
21217.42 |
Day 60 |
1261.00 |
91-180 Days |
A-4-Q |
1428.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
112332.91 |
Day 60 |
6221.23 |
91-180 Days |
A-5-Q |
11456.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
14898.53 |
Day 60 |
816.95 |
30-90 Days |
CB-1-Q |
544.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
102423.45 |
Day 60 |
9695.18 |
91-180 Days |
CB-2-Q |
18848.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
2554.47 |
Day 60 |
252.69 |
30-90 Days |
S-1-Q |
264.40 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
35910.86 |
Day 60 |
2844.79 |
91-180 Days |
S-2-Q |
4581.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
61837.00 |
Day 60 |
6863.54 |
30-90 Days |
S-3-Q |
11224.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
54342.20 |
Day 60 |
5151.30 |
91-180 Days |
S-4-Q |
8896.32 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
98805.07 |
Day 60 |
7113.13 |
<30 Days |
CB-3-Q |
1825.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
45155.56 |
Day 60 |
371.74 |
91-180 Days |
G-1-Q |
5636.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
5429.48 |
Day 60 |
189.20 |
30-90 Days |
G-2-Q |
577.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
99239.20 |
Day 60 |
7322.68 |
30-90 Days |
G-3-Q |
17639.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
4693.12 |
Day 60 |
191.88 |
91-180 Days |
S-5-Q |
879.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
96997.84 |
Day 60 |
14047.71 |
Open |
S-6-Q |
18704.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
28915.63 |
Day 60 |
3418.52 |
Open |
S-7-Q |
4727.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
98575.47 |
Day 60 |
11297.25 |
91-180 Days |
E-1-Q |
2646.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
11044.40 |
Day 60 |
1620.75 |
<30 Days |
E-2-Q |
1176.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
103935.37 |
Day 60 |
13834.85 |
30-90 Days |
IG-1-Q |
9812.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
61611.86 |
Day 60 |
6319.01 |
<30 Days |
IG-2-Q |
697.14 |
No |
|
Legal |