| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
66909.91 |
>5 Yr |
3437.84 |
<30 Days |
G-1 |
8952.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
36123.89 |
>5 Yr |
3504.92 |
30-90 Days |
G-2 |
6661.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
45560.65 |
>5 Yr |
2162.45 |
Open |
G-3 |
6134.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
14826.09 |
>5 Yr |
1780.53 |
Open |
IG-1 |
1871.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
63279.41 |
>5 Yr |
4581.47 |
Open |
IG-2 |
7012.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
49757.51 |
>5 Yr |
2502.12 |
91-180 Days |
S-1 |
5206.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
86217.93 |
>5 Yr |
10179.00 |
<30 Days |
S-2 |
12925.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
57092.91 |
>5 Yr |
7551.91 |
Open |
S-3 |
10653.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
56571.17 |
>5 Yr |
886.80 |
91-180 Days |
S-4 |
8821.55 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
66274.10 |
>5 Yr |
8696.94 |
Open |
S-5 |
11764.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
38728.02 |
>5 Yr |
1150.26 |
<30 Days |
S-6 |
4341.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
101757.93 |
>5 Yr |
2298.38 |
<30 Days |
S-7 |
19243.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
58702.68 |
Perpetual |
7355.20 |
30-90 Days |
A-0-Q |
1353.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
50879.34 |
Perpetual |
7232.70 |
30-90 Days |
A-1-Q |
8829.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
30280.66 |
Perpetual |
4187.01 |
<30 Days |
A-2-Q |
2910.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
95897.58 |
Perpetual |
5412.80 |
Open |
A-3-Q |
10994.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
81824.16 |
Perpetual |
2352.92 |
<30 Days |
A-4-Q |
2124.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
53537.99 |
Perpetual |
617.43 |
<30 Days |
A-5-Q |
7994.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
103776.72 |
Perpetual |
4676.09 |
Open |
CB-1-Q |
7125.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
106251.57 |
Perpetual |
11171.32 |
Open |
CB-2-Q |
18673.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
72727.97 |
Perpetual |
10871.01 |
Open |
S-1-Q |
10686.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
52799.05 |
Perpetual |
3498.48 |
30-90 Days |
S-2-Q |
2787.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
52728.23 |
Perpetual |
4626.08 |
<30 Days |
S-3-Q |
3797.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
2580.80 |
Perpetual |
321.96 |
<30 Days |
S-4-Q |
22.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
32198.58 |
Perpetual |
4227.44 |
<30 Days |
CB-3-Q |
4304.06 |
No |
|
Operations |