| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
87377.48 |
Day 60 |
9511.04 |
<30 Days |
CB-2 |
6639.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
17145.32 |
Day 60 |
1171.42 |
<30 Days |
CB-3 |
2236.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
29368.46 |
Day 60 |
1157.21 |
91-180 Days |
E-1 |
2898.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
112633.68 |
Day 60 |
10677.35 |
30-90 Days |
E-2 |
20137.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
89626.52 |
Day 60 |
10603.96 |
Open |
G-1 |
15336.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
21885.31 |
Day 60 |
3275.05 |
<30 Days |
G-2 |
1843.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
71043.96 |
Day 60 |
8888.32 |
Open |
G-3 |
10602.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
84112.65 |
Day 60 |
1135.37 |
<30 Days |
IG-1 |
15351.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
81375.74 |
Day 60 |
7405.57 |
Open |
IG-2 |
4632.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
1719.77 |
Day 60 |
23.61 |
30-90 Days |
S-1 |
167.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
70935.03 |
Day 60 |
2715.45 |
30-90 Days |
S-2 |
1439.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
37118.33 |
Day 60 |
2100.91 |
Open |
S-3 |
5012.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
18753.62 |
Day 60 |
16.55 |
<30 Days |
S-4 |
2827.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
44214.93 |
Day 60 |
437.09 |
<30 Days |
S-5 |
8084.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
60395.36 |
Day 60 |
562.84 |
91-180 Days |
S-6 |
1509.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
61504.03 |
Day 60 |
1.85 |
<30 Days |
S-7 |
42.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
12563.51 |
61 - 67 Days |
661.10 |
30-90 Days |
A-0-Q |
587.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
108970.38 |
61 - 67 Days |
7700.87 |
Open |
A-1-Q |
13738.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
64991.08 |
61 - 67 Days |
8230.46 |
<30 Days |
A-2-Q |
6707.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
43432.36 |
61 - 67 Days |
985.63 |
<30 Days |
A-3-Q |
6808.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
61502.29 |
61 - 67 Days |
5470.14 |
<30 Days |
A-4-Q |
3974.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
48916.78 |
61 - 67 Days |
3165.33 |
Open |
A-5-Q |
3992.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
84939.49 |
61 - 67 Days |
2722.75 |
Open |
CB-1-Q |
9668.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
45344.14 |
61 - 67 Days |
5091.54 |
30-90 Days |
CB-2-Q |
3005.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
93538.84 |
61 - 67 Days |
193.54 |
91-180 Days |
S-1-Q |
2122.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |