| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
70988.29 |
151 - 179 Days |
5442.41 |
<30 Days |
E-1 |
3548.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
100475.31 |
151 - 179 Days |
127.95 |
91-180 Days |
E-2 |
6555.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
2503.81 |
151 - 179 Days |
253.98 |
30-90 Days |
G-1 |
452.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
69087.67 |
151 - 179 Days |
9244.61 |
30-90 Days |
G-2 |
13502.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
34799.04 |
151 - 179 Days |
181.91 |
Open |
G-3 |
3115.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
35626.53 |
151 - 179 Days |
408.81 |
30-90 Days |
IG-1 |
3044.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
46643.94 |
151 - 179 Days |
3715.88 |
30-90 Days |
IG-2 |
2020.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
4276.03 |
151 - 179 Days |
382.24 |
<30 Days |
S-1 |
93.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
52213.44 |
151 - 179 Days |
2583.21 |
Open |
S-2 |
28.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
42281.37 |
151 - 179 Days |
1822.20 |
<30 Days |
S-3 |
5251.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
55078.93 |
151 - 179 Days |
7156.68 |
91-180 Days |
S-4 |
664.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
69350.94 |
151 - 179 Days |
2106.23 |
Open |
S-5 |
8831.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
12627.25 |
151 - 179 Days |
755.53 |
91-180 Days |
S-6 |
249.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
103304.64 |
151 - 179 Days |
10013.06 |
<30 Days |
S-7 |
8024.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
26287.29 |
180 - 270 Days |
1637.90 |
91-180 Days |
A-0-Q |
915.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
21219.13 |
180 - 270 Days |
1962.71 |
<30 Days |
A-1-Q |
1471.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
88467.50 |
180 - 270 Days |
8205.00 |
<30 Days |
A-2-Q |
6313.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
25452.46 |
180 - 270 Days |
2602.60 |
91-180 Days |
A-3-Q |
4781.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
63671.82 |
180 - 270 Days |
3297.93 |
91-180 Days |
A-4-Q |
5051.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
16842.74 |
180 - 270 Days |
620.68 |
30-90 Days |
A-5-Q |
339.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102160.67 |
180 - 270 Days |
12287.97 |
91-180 Days |
CB-1-Q |
15901.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
81654.66 |
180 - 270 Days |
9899.07 |
30-90 Days |
CB-2-Q |
6320.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
52184.04 |
180 - 270 Days |
4914.22 |
30-90 Days |
S-1-Q |
8742.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
86765.65 |
180 - 270 Days |
4040.52 |
Open |
S-2-Q |
2057.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
52.53 |
180 - 270 Days |
2.33 |
91-180 Days |
S-3-Q |
0.68 |
No |
|
Operations |