| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
49272.56 |
91 - 120 Days |
3776.23 |
<30 Days |
A-3-Q |
575.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
98806.07 |
91 - 120 Days |
4743.46 |
<30 Days |
A-4-Q |
4149.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
25065.99 |
91 - 120 Days |
456.79 |
91-180 Days |
A-5-Q |
1957.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
92471.38 |
91 - 120 Days |
11228.85 |
91-180 Days |
CB-1-Q |
6608.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
100428.34 |
91 - 120 Days |
3231.34 |
<30 Days |
CB-2-Q |
5060.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
56451.48 |
91 - 120 Days |
289.41 |
91-180 Days |
S-1-Q |
9892.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
49985.07 |
91 - 120 Days |
6790.33 |
<30 Days |
S-2-Q |
871.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
1784.38 |
91 - 120 Days |
232.32 |
91-180 Days |
S-3-Q |
282.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
15499.04 |
91 - 120 Days |
247.37 |
30-90 Days |
S-4-Q |
2697.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
33249.82 |
91 - 120 Days |
4798.08 |
91-180 Days |
CB-3-Q |
4552.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73228.56 |
91 - 120 Days |
102.05 |
91-180 Days |
G-1-Q |
5962.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
40776.92 |
91 - 120 Days |
3140.63 |
30-90 Days |
G-2-Q |
3591.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
110746.05 |
91 - 120 Days |
15755.39 |
Open |
G-3-Q |
7801.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102564.37 |
91 - 120 Days |
3560.47 |
30-90 Days |
S-5-Q |
7355.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47350.42 |
91 - 120 Days |
226.09 |
91-180 Days |
S-6-Q |
207.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
6071.63 |
91 - 120 Days |
424.18 |
Open |
S-7-Q |
634.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
59172.48 |
91 - 120 Days |
6787.13 |
Open |
E-1-Q |
2399.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
106254.63 |
91 - 120 Days |
10553.45 |
30-90 Days |
E-2-Q |
2849.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
54374.93 |
91 - 120 Days |
4684.19 |
91-180 Days |
IG-1-Q |
10569.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
20770.46 |
91 - 120 Days |
2694.59 |
Open |
IG-2-Q |
1294.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
90932.18 |
91 - 120 Days |
7492.11 |
Open |
C-1 |
17858.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
50211.55 |
91 - 120 Days |
5611.98 |
91-180 Days |
CB-4 |
6580.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47622.52 |
91 - 120 Days |
2694.20 |
Open |
E-10 |
2584.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
19994.17 |
91 - 120 Days |
12.68 |
91-180 Days |
E-3 |
247.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
1828.72 |
91 - 120 Days |
163.01 |
30-90 Days |
E-4 |
221.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |