| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
39775.71 |
75 - 82 Days |
3016.62 |
Open |
IG-2 |
2649.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
75504.88 |
75 - 82 Days |
9526.17 |
30-90 Days |
S-1 |
7133.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
74314.39 |
75 - 82 Days |
10611.61 |
Open |
S-2 |
3689.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
81954.71 |
75 - 82 Days |
7907.09 |
Open |
S-3 |
8012.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
113694.34 |
75 - 82 Days |
16241.48 |
91-180 Days |
S-4 |
10162.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
112358.66 |
75 - 82 Days |
14660.28 |
<30 Days |
S-5 |
9891.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
87474.10 |
75 - 82 Days |
11348.41 |
30-90 Days |
S-6 |
6070.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
64812.03 |
75 - 82 Days |
47.37 |
91-180 Days |
S-7 |
442.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
25960.87 |
83 - 90 Days |
832.36 |
Open |
A-0-Q |
1272.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
20411.66 |
83 - 90 Days |
152.54 |
<30 Days |
A-1-Q |
1806.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
43138.02 |
83 - 90 Days |
4486.88 |
Open |
A-2-Q |
1985.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39678.69 |
83 - 90 Days |
3747.29 |
91-180 Days |
A-3-Q |
1508.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
60429.09 |
83 - 90 Days |
903.02 |
30-90 Days |
A-4-Q |
10349.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
40071.19 |
83 - 90 Days |
1698.96 |
91-180 Days |
A-5-Q |
6748.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
32018.26 |
83 - 90 Days |
1831.03 |
91-180 Days |
CB-1-Q |
1728.68 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
19264.87 |
83 - 90 Days |
2416.99 |
<30 Days |
CB-2-Q |
3774.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47042.67 |
83 - 90 Days |
6503.90 |
30-90 Days |
S-1-Q |
1756.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
47104.69 |
83 - 90 Days |
730.59 |
30-90 Days |
S-2-Q |
3273.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
19995.84 |
83 - 90 Days |
1458.47 |
Open |
S-3-Q |
2196.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
69970.14 |
83 - 90 Days |
8008.04 |
30-90 Days |
S-4-Q |
1551.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
59532.26 |
83 - 90 Days |
6874.92 |
<30 Days |
CB-3-Q |
4351.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
79550.88 |
83 - 90 Days |
654.26 |
91-180 Days |
G-1-Q |
14476.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
49511.03 |
83 - 90 Days |
1413.88 |
<30 Days |
G-2-Q |
9242.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
78207.57 |
83 - 90 Days |
5150.76 |
Open |
G-3-Q |
4748.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47328.36 |
83 - 90 Days |
1074.35 |
Open |
S-5-Q |
5072.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |