| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
97916.53 |
61 - 67 Days |
5528.04 |
Open |
S-3 |
11560.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
18823.09 |
61 - 67 Days |
1143.50 |
30-90 Days |
S-4 |
3203.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
54103.14 |
61 - 67 Days |
5848.89 |
30-90 Days |
S-5 |
3010.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
62586.39 |
61 - 67 Days |
1727.23 |
30-90 Days |
S-6 |
3895.76 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
112458.14 |
61 - 67 Days |
13214.78 |
Open |
S-7 |
14926.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
34853.58 |
68 - 74 Days |
602.65 |
30-90 Days |
A-0-Q |
3448.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
63542.37 |
68 - 74 Days |
6238.27 |
30-90 Days |
A-1-Q |
11458.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
75440.62 |
68 - 74 Days |
2391.07 |
Open |
A-2-Q |
5536.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
77786.34 |
68 - 74 Days |
9467.49 |
Open |
A-3-Q |
6650.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
11750.41 |
68 - 74 Days |
698.43 |
<30 Days |
A-4-Q |
1893.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
64526.93 |
68 - 74 Days |
8246.28 |
<30 Days |
A-5-Q |
10863.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
74717.27 |
68 - 74 Days |
2073.85 |
30-90 Days |
CB-1-Q |
8921.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
18247.23 |
68 - 74 Days |
2414.58 |
<30 Days |
CB-2-Q |
661.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
69122.92 |
68 - 74 Days |
8014.45 |
<30 Days |
S-1-Q |
3188.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
94223.89 |
68 - 74 Days |
10824.58 |
30-90 Days |
S-2-Q |
3586.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
60046.09 |
68 - 74 Days |
453.96 |
91-180 Days |
S-3-Q |
3819.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
61519.43 |
68 - 74 Days |
3658.63 |
<30 Days |
S-4-Q |
12133.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
13056.16 |
68 - 74 Days |
375.51 |
Open |
CB-3-Q |
1989.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
14775.91 |
68 - 74 Days |
772.17 |
30-90 Days |
G-1-Q |
617.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
73511.23 |
68 - 74 Days |
9814.98 |
91-180 Days |
G-2-Q |
8433.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
21711.79 |
68 - 74 Days |
2046.85 |
<30 Days |
G-3-Q |
1824.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
112915.31 |
68 - 74 Days |
14245.82 |
<30 Days |
S-5-Q |
9002.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
79354.75 |
68 - 74 Days |
10921.72 |
91-180 Days |
S-6-Q |
6863.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
72878.51 |
68 - 74 Days |
6111.81 |
30-90 Days |
S-7-Q |
6110.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
38569.81 |
68 - 74 Days |
4574.87 |
30-90 Days |
E-1-Q |
3889.74 |
No |
|
Legal |