| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39980.62 |
Open |
4313.42 |
30-90 Days |
Y-1 |
5647.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
51361.57 |
Open |
5613.78 |
30-90 Days |
Y-2 |
7816.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
18544.69 |
Open |
115.35 |
91-180 Days |
Y-3 |
997.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
28339.06 |
Open |
2944.14 |
Open |
Y-4 |
2146.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
85440.49 |
Open |
3590.96 |
91-180 Days |
Z-1 |
15493.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
62244.97 |
Open |
8217.75 |
91-180 Days |
A-2 |
4825.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
83246.45 |
Open |
9810.48 |
Open |
A-3 |
8995.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
108879.46 |
Open |
12651.70 |
91-180 Days |
A-4 |
10079.93 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
9001.35 |
Open |
1301.03 |
91-180 Days |
A-5 |
783.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
46262.81 |
Open |
3571.47 |
30-90 Days |
CB-1 |
7973.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
111573.12 |
Open |
7103.12 |
91-180 Days |
CB-2 |
2403.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
72427.34 |
Open |
6736.50 |
<30 Days |
CB-3 |
10175.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
6334.31 |
Open |
695.19 |
91-180 Days |
E-1 |
562.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
47518.04 |
Open |
2270.00 |
<30 Days |
E-2 |
7127.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
31633.23 |
Open |
892.18 |
Open |
G-1 |
3862.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
26686.10 |
Open |
1546.20 |
91-180 Days |
G-2 |
1216.14 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
33975.22 |
Open |
2797.92 |
30-90 Days |
G-3 |
3962.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
21212.80 |
Open |
2381.93 |
91-180 Days |
IG-1 |
1091.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
49388.59 |
Open |
6250.40 |
<30 Days |
IG-2 |
5050.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39834.46 |
Open |
2130.07 |
30-90 Days |
S-1 |
4527.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
5445.50 |
Open |
316.73 |
30-90 Days |
S-2 |
380.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
24768.77 |
Open |
3348.57 |
Open |
S-3 |
2784.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
96133.64 |
Open |
1781.87 |
Open |
S-4 |
2576.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
97884.41 |
Open |
6828.53 |
Open |
S-5 |
10036.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
53499.19 |
Open |
4730.02 |
91-180 Days |
S-6 |
3120.27 |
No |
|
Operations |