| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
86672.11 |
75 - 82 Days |
11626.58 |
91-180 Days |
CB-1-Q |
12149.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
28485.79 |
75 - 82 Days |
2552.05 |
<30 Days |
CB-2-Q |
33.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102709.69 |
75 - 82 Days |
12415.61 |
91-180 Days |
S-1-Q |
5959.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
113181.55 |
75 - 82 Days |
13321.72 |
Open |
S-2-Q |
6001.24 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
102579.92 |
75 - 82 Days |
2671.39 |
91-180 Days |
S-3-Q |
6483.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
45430.76 |
75 - 82 Days |
6794.89 |
30-90 Days |
S-4-Q |
6766.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
62804.42 |
75 - 82 Days |
4827.03 |
Open |
CB-3-Q |
12075.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
14080.20 |
75 - 82 Days |
751.13 |
30-90 Days |
G-1-Q |
2201.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
44170.61 |
75 - 82 Days |
3326.96 |
<30 Days |
G-2-Q |
3271.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
69128.35 |
75 - 82 Days |
7550.28 |
Open |
G-3-Q |
6526.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
5030.62 |
75 - 82 Days |
573.34 |
30-90 Days |
S-5-Q |
955.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
64162.48 |
75 - 82 Days |
8946.37 |
91-180 Days |
S-6-Q |
11680.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
37232.90 |
75 - 82 Days |
5081.31 |
Open |
S-7-Q |
125.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
14754.47 |
75 - 82 Days |
382.51 |
Open |
E-1-Q |
725.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
90361.31 |
75 - 82 Days |
10409.31 |
30-90 Days |
E-2-Q |
12410.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
29073.11 |
75 - 82 Days |
890.49 |
<30 Days |
IG-1-Q |
3784.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
48812.11 |
75 - 82 Days |
2211.27 |
Open |
IG-2-Q |
7211.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
75654.18 |
75 - 82 Days |
288.41 |
Open |
C-1 |
9513.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
99259.75 |
75 - 82 Days |
195.59 |
Open |
CB-4 |
7095.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
33435.24 |
75 - 82 Days |
180.40 |
91-180 Days |
E-10 |
453.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
31014.69 |
75 - 82 Days |
1771.36 |
<30 Days |
E-3 |
4235.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
76684.17 |
75 - 82 Days |
6028.22 |
91-180 Days |
E-4 |
1796.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
109598.23 |
75 - 82 Days |
3606.51 |
30-90 Days |
E-5 |
17044.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
93318.11 |
75 - 82 Days |
10035.30 |
91-180 Days |
E-6 |
3356.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
110179.46 |
75 - 82 Days |
15308.00 |
91-180 Days |
E-7 |
21168.53 |
No |
|
Finance |