| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
87181.28 |
91 - 120 Days |
10915.35 |
Open |
N-1 |
6257.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
78925.78 |
91 - 120 Days |
9983.88 |
Open |
N-2 |
13761.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
27831.66 |
91 - 120 Days |
1823.48 |
30-90 Days |
N-3 |
2737.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
32337.28 |
91 - 120 Days |
3691.10 |
<30 Days |
N-4 |
993.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
20127.57 |
91 - 120 Days |
1977.81 |
Open |
N-5 |
1796.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
110472.18 |
91 - 120 Days |
1711.81 |
<30 Days |
N-6 |
13701.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
11533.70 |
91 - 120 Days |
1159.84 |
<30 Days |
N-7 |
529.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
5774.90 |
91 - 120 Days |
329.14 |
<30 Days |
P-1 |
481.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
30961.76 |
91 - 120 Days |
2745.46 |
<30 Days |
P-2 |
3695.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
80038.98 |
91 - 120 Days |
3212.03 |
30-90 Days |
S-8 |
1598.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
91875.55 |
91 - 120 Days |
4755.38 |
30-90 Days |
Y-1 |
10027.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
104107.54 |
91 - 120 Days |
4373.04 |
Open |
Y-2 |
10603.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102787.86 |
91 - 120 Days |
14169.03 |
30-90 Days |
Y-3 |
4073.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
28929.50 |
91 - 120 Days |
3223.78 |
<30 Days |
Y-4 |
4234.33 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
60519.29 |
91 - 120 Days |
5185.53 |
91-180 Days |
Z-1 |
11920.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
99133.52 |
91 - 120 Days |
4851.06 |
Open |
A-2 |
2488.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
29572.53 |
91 - 120 Days |
3883.78 |
<30 Days |
A-3 |
3403.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
91212.54 |
91 - 120 Days |
4380.91 |
Open |
A-4 |
15241.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
54635.01 |
91 - 120 Days |
3733.78 |
<30 Days |
A-5 |
2808.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
62200.28 |
91 - 120 Days |
6693.80 |
30-90 Days |
CB-1 |
5480.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
76566.74 |
91 - 120 Days |
1061.29 |
Open |
CB-2 |
1679.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
15874.11 |
91 - 120 Days |
1837.29 |
Open |
CB-3 |
1874.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
31432.44 |
91 - 120 Days |
631.85 |
30-90 Days |
E-1 |
4718.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
1846.65 |
91 - 120 Days |
92.33 |
<30 Days |
E-2 |
144.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
42951.88 |
91 - 120 Days |
5621.97 |
Open |
G-1 |
2565.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |