| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
45726.28 |
180 - 270 Days |
2145.64 |
91-180 Days |
S-4-Q |
7228.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
52247.88 |
180 - 270 Days |
4175.18 |
30-90 Days |
CB-3-Q |
3725.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
3939.83 |
180 - 270 Days |
499.33 |
Open |
G-1-Q |
85.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
58821.17 |
180 - 270 Days |
6839.64 |
Open |
G-2-Q |
10239.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
45866.22 |
180 - 270 Days |
3078.76 |
<30 Days |
G-3-Q |
2198.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
99935.07 |
180 - 270 Days |
4809.76 |
30-90 Days |
S-5-Q |
14154.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
107030.01 |
180 - 270 Days |
1224.07 |
Open |
S-6-Q |
17978.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
25299.57 |
180 - 270 Days |
2519.33 |
<30 Days |
S-7-Q |
438.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
78972.52 |
180 - 270 Days |
4084.32 |
91-180 Days |
E-1-Q |
9243.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
100466.27 |
180 - 270 Days |
2811.36 |
Open |
E-2-Q |
2027.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
92439.33 |
180 - 270 Days |
10489.82 |
<30 Days |
IG-1-Q |
15425.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
101333.09 |
180 - 270 Days |
12.30 |
<30 Days |
IG-2-Q |
18688.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
18656.72 |
180 - 270 Days |
2130.49 |
91-180 Days |
C-1 |
3161.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
87468.04 |
180 - 270 Days |
7910.48 |
30-90 Days |
CB-4 |
518.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
95471.85 |
180 - 270 Days |
13826.69 |
Open |
E-10 |
10602.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
57010.13 |
180 - 270 Days |
7497.83 |
<30 Days |
E-3 |
5551.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
81571.79 |
180 - 270 Days |
8013.36 |
Open |
E-4 |
2592.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
92229.15 |
180 - 270 Days |
7739.16 |
91-180 Days |
E-5 |
959.04 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
78736.54 |
180 - 270 Days |
2255.74 |
Open |
E-6 |
15355.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
46482.07 |
180 - 270 Days |
3965.83 |
91-180 Days |
E-7 |
5579.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
21886.10 |
180 - 270 Days |
1475.25 |
30-90 Days |
E-8 |
4212.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
100795.08 |
180 - 270 Days |
5163.31 |
<30 Days |
E-9 |
19347.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
30730.64 |
180 - 270 Days |
3474.65 |
91-180 Days |
G-4 |
4869.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
101291.64 |
180 - 270 Days |
8139.12 |
30-90 Days |
IG-3 |
15640.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
104431.42 |
180 - 270 Days |
10927.06 |
91-180 Days |
IG-4 |
10714.65 |
No |
|
Finance |