| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
99569.37 |
Day 1 |
8275.97 |
91-180 Days |
CB-4 |
5343.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
30885.51 |
Day 1 |
316.42 |
Open |
E-10 |
957.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
15587.61 |
Day 1 |
1952.76 |
30-90 Days |
E-3 |
2816.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
111467.95 |
Day 1 |
10845.73 |
<30 Days |
E-4 |
19402.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
10389.57 |
Day 1 |
859.91 |
30-90 Days |
E-5 |
1582.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
45961.76 |
Day 1 |
4159.32 |
30-90 Days |
E-6 |
5898.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
56127.29 |
Day 1 |
8245.39 |
91-180 Days |
E-7 |
7645.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
68181.48 |
Day 1 |
9662.48 |
91-180 Days |
E-8 |
6384.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
47480.20 |
Day 1 |
5491.60 |
91-180 Days |
E-9 |
7668.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
81336.22 |
Day 1 |
3054.36 |
<30 Days |
G-4 |
10277.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
63025.02 |
Day 1 |
6059.68 |
<30 Days |
IG-3 |
6896.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
23342.71 |
Day 1 |
2261.80 |
Open |
IG-4 |
293.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
23865.18 |
Day 1 |
3128.57 |
Open |
IG-5 |
1806.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
85714.17 |
Day 1 |
9814.98 |
Open |
IG-6 |
2853.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
95421.65 |
Day 1 |
3405.07 |
<30 Days |
IG-7 |
13283.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
82201.63 |
Day 1 |
9387.56 |
30-90 Days |
IG-8 |
9333.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47227.06 |
Day 1 |
6665.85 |
<30 Days |
L-1 |
4905.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
12502.65 |
Day 1 |
347.14 |
<30 Days |
L-10 |
44.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
98734.46 |
Day 1 |
3021.59 |
91-180 Days |
L-11 |
5425.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
61589.74 |
Day 1 |
1731.18 |
91-180 Days |
L-2 |
10061.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
135.91 |
Day 1 |
8.42 |
<30 Days |
L-3 |
9.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
88332.91 |
Day 1 |
11779.44 |
91-180 Days |
L-4 |
17328.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
39305.58 |
Day 1 |
3307.46 |
30-90 Days |
L-5 |
1748.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
58102.79 |
Day 1 |
705.83 |
Open |
L-6 |
1506.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
9421.35 |
Day 1 |
732.28 |
30-90 Days |
L-7 |
435.29 |
Yes |
Liberty International Finance Ltd. |
Finance |