| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
61911.92 |
Open |
9088.30 |
<30 Days |
G-1-Q |
7315.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
56967.60 |
Open |
888.35 |
91-180 Days |
G-2-Q |
420.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
2323.64 |
Open |
98.95 |
91-180 Days |
G-3-Q |
454.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
2882.41 |
Open |
384.91 |
<30 Days |
S-5-Q |
129.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
2458.73 |
Open |
205.82 |
30-90 Days |
S-6-Q |
20.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
5352.94 |
Open |
61.95 |
<30 Days |
S-7-Q |
70.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
30825.60 |
Open |
1740.66 |
91-180 Days |
E-1-Q |
2527.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
31478.91 |
Open |
1850.00 |
91-180 Days |
E-2-Q |
3380.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
59832.44 |
Open |
1179.10 |
91-180 Days |
IG-1-Q |
6400.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
81431.16 |
Open |
122.37 |
Open |
IG-2-Q |
3120.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
108184.03 |
Open |
6808.22 |
Open |
C-1 |
1096.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
2170.01 |
Open |
116.18 |
91-180 Days |
CB-4 |
172.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
51733.66 |
Open |
1816.66 |
91-180 Days |
E-10 |
5927.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
72748.18 |
Open |
3182.89 |
Open |
E-3 |
3851.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
31936.17 |
Open |
4121.53 |
<30 Days |
E-4 |
3235.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
81900.85 |
Open |
9372.00 |
<30 Days |
E-5 |
9558.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
50982.72 |
Open |
4039.31 |
91-180 Days |
E-6 |
4461.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
66623.79 |
Open |
1968.63 |
91-180 Days |
E-7 |
12051.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
65493.51 |
Open |
7275.67 |
Open |
E-8 |
5869.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
48032.11 |
Open |
1601.53 |
<30 Days |
E-9 |
331.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
19952.68 |
Open |
1587.47 |
30-90 Days |
G-4 |
3703.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
2530.96 |
Open |
309.91 |
30-90 Days |
IG-3 |
6.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55202.25 |
Open |
4315.39 |
<30 Days |
IG-4 |
8442.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
24389.62 |
Open |
1717.01 |
91-180 Days |
IG-5 |
966.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
21989.16 |
Open |
917.15 |
30-90 Days |
IG-6 |
1116.76 |
Yes |
Liberty Wealth Management LLC |
Legal |