| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
5743.70 |
151 - 179 Days |
223.22 |
Open |
A-0-Q |
903.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
86090.56 |
151 - 179 Days |
3404.45 |
91-180 Days |
A-1-Q |
8900.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
23864.99 |
151 - 179 Days |
3457.99 |
30-90 Days |
A-2-Q |
3467.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
83661.15 |
151 - 179 Days |
3775.02 |
91-180 Days |
A-3-Q |
2081.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
106281.70 |
151 - 179 Days |
10878.96 |
30-90 Days |
A-4-Q |
7057.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
28096.63 |
151 - 179 Days |
3033.48 |
<30 Days |
A-5-Q |
4251.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
37926.21 |
151 - 179 Days |
4275.60 |
30-90 Days |
CB-1-Q |
5956.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
44881.38 |
151 - 179 Days |
5582.98 |
<30 Days |
CB-2-Q |
1424.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
6235.34 |
151 - 179 Days |
787.15 |
<30 Days |
S-1-Q |
372.37 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
7703.46 |
151 - 179 Days |
35.45 |
91-180 Days |
S-2-Q |
1471.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
9374.40 |
151 - 179 Days |
166.21 |
<30 Days |
S-3-Q |
911.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
88140.07 |
151 - 179 Days |
13003.75 |
Open |
S-4-Q |
13101.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
42450.94 |
151 - 179 Days |
502.94 |
30-90 Days |
CB-3-Q |
6675.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
5505.39 |
151 - 179 Days |
345.12 |
91-180 Days |
G-1-Q |
162.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
78852.78 |
151 - 179 Days |
7943.08 |
30-90 Days |
G-2-Q |
15613.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
100772.65 |
151 - 179 Days |
3090.20 |
30-90 Days |
G-3-Q |
979.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
4140.87 |
151 - 179 Days |
64.01 |
30-90 Days |
S-5-Q |
669.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
49603.62 |
151 - 179 Days |
169.25 |
30-90 Days |
S-6-Q |
6021.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
78476.59 |
151 - 179 Days |
8395.56 |
30-90 Days |
S-7-Q |
2734.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
42877.59 |
151 - 179 Days |
207.14 |
Open |
E-1-Q |
7114.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
74778.89 |
151 - 179 Days |
7473.57 |
Open |
E-2-Q |
13660.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
113320.44 |
151 - 179 Days |
5947.62 |
<30 Days |
IG-1-Q |
15378.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
33349.21 |
151 - 179 Days |
3729.44 |
<30 Days |
IG-2-Q |
5822.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
98119.60 |
151 - 179 Days |
13249.46 |
91-180 Days |
C-1 |
6153.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
43566.21 |
151 - 179 Days |
4927.33 |
<30 Days |
CB-4 |
1109.39 |
Yes |
Liberty Wealth Management LLC |
Operations |