| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
101989.56 |
180 - 270 Days |
14254.72 |
91-180 Days |
S-5 |
9312.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
63268.53 |
180 - 270 Days |
1927.39 |
30-90 Days |
S-6 |
4330.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
87871.59 |
180 - 270 Days |
4318.94 |
91-180 Days |
S-7 |
1157.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
7453.42 |
271 - 364 Days |
684.55 |
30-90 Days |
A-0-Q |
1204.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
75336.10 |
271 - 364 Days |
6784.76 |
91-180 Days |
A-1-Q |
7588.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
101255.01 |
271 - 364 Days |
8759.60 |
91-180 Days |
A-2-Q |
2128.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
44887.25 |
271 - 364 Days |
6465.76 |
30-90 Days |
A-3-Q |
7650.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
27883.86 |
271 - 364 Days |
1543.73 |
91-180 Days |
A-4-Q |
2741.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
40629.02 |
271 - 364 Days |
3850.83 |
30-90 Days |
A-5-Q |
2366.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
96009.31 |
271 - 364 Days |
2793.68 |
Open |
CB-1-Q |
16823.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
34764.42 |
271 - 364 Days |
822.55 |
30-90 Days |
CB-2-Q |
4628.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
3603.54 |
271 - 364 Days |
216.62 |
Open |
S-1-Q |
622.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
22156.12 |
271 - 364 Days |
1009.29 |
91-180 Days |
S-2-Q |
4000.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
71885.41 |
271 - 364 Days |
7622.90 |
Open |
S-3-Q |
718.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
85572.34 |
271 - 364 Days |
1353.54 |
30-90 Days |
S-4-Q |
6316.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
407.31 |
271 - 364 Days |
59.83 |
30-90 Days |
CB-3-Q |
74.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
99787.40 |
271 - 364 Days |
202.30 |
<30 Days |
G-1-Q |
2804.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
44770.54 |
271 - 364 Days |
1000.44 |
Open |
G-2-Q |
6045.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73960.22 |
271 - 364 Days |
1057.23 |
Open |
G-3-Q |
13874.55 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
20462.67 |
271 - 364 Days |
1707.58 |
91-180 Days |
S-5-Q |
87.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
76750.42 |
271 - 364 Days |
7612.06 |
Open |
S-6-Q |
5268.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
22995.14 |
271 - 364 Days |
3273.28 |
30-90 Days |
S-7-Q |
2802.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
83194.60 |
271 - 364 Days |
8478.41 |
91-180 Days |
E-1-Q |
6084.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
41809.81 |
271 - 364 Days |
2335.77 |
30-90 Days |
E-2-Q |
4616.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
109730.72 |
271 - 364 Days |
8128.97 |
91-180 Days |
IG-1-Q |
20668.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |