| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
95394.68 |
68 - 74 Days |
7039.36 |
Open |
A-4 |
482.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
27012.90 |
68 - 74 Days |
3722.83 |
30-90 Days |
A-5 |
4592.73 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
57303.03 |
68 - 74 Days |
6109.88 |
30-90 Days |
CB-1 |
5417.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
29010.59 |
68 - 74 Days |
1881.41 |
<30 Days |
CB-2 |
1354.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
25960.34 |
68 - 74 Days |
1719.25 |
91-180 Days |
CB-3 |
3557.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
76475.01 |
68 - 74 Days |
7446.49 |
<30 Days |
E-1 |
4081.98 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
43054.61 |
68 - 74 Days |
3954.15 |
<30 Days |
E-2 |
5855.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
85604.62 |
68 - 74 Days |
6108.28 |
91-180 Days |
G-1 |
170.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
32681.70 |
68 - 74 Days |
1244.58 |
<30 Days |
G-2 |
909.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
10126.09 |
68 - 74 Days |
706.29 |
Open |
G-3 |
52.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
14470.14 |
68 - 74 Days |
1160.24 |
Open |
IG-1 |
298.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39143.05 |
68 - 74 Days |
2810.89 |
Open |
IG-2 |
2390.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
111766.85 |
68 - 74 Days |
6775.66 |
91-180 Days |
S-1 |
22347.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
66455.92 |
68 - 74 Days |
926.13 |
Open |
S-2 |
3770.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
98048.53 |
68 - 74 Days |
7571.95 |
Open |
S-3 |
10775.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
108861.04 |
68 - 74 Days |
4020.84 |
91-180 Days |
S-4 |
1035.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
59158.19 |
68 - 74 Days |
2208.80 |
30-90 Days |
S-5 |
5366.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
13587.60 |
68 - 74 Days |
1439.84 |
30-90 Days |
S-6 |
1719.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
28919.25 |
68 - 74 Days |
1150.20 |
30-90 Days |
S-7 |
2883.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
45188.84 |
75 - 82 Days |
4616.61 |
Open |
A-0-Q |
7805.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
111737.44 |
75 - 82 Days |
11455.95 |
91-180 Days |
A-1-Q |
16209.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
100136.48 |
75 - 82 Days |
13257.80 |
91-180 Days |
A-2-Q |
4018.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
31004.50 |
75 - 82 Days |
109.29 |
30-90 Days |
A-3-Q |
1376.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
61893.55 |
75 - 82 Days |
6391.84 |
30-90 Days |
A-4-Q |
5595.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
63722.73 |
75 - 82 Days |
393.05 |
91-180 Days |
A-5-Q |
9355.68 |
No |
|
Treasury |