| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
60791.54 |
Day 1 |
3951.13 |
<30 Days |
L-8 |
4635.00 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
7190.33 |
Day 1 |
23.25 |
<30 Days |
L-9 |
1230.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
51717.88 |
Day 1 |
76.32 |
Open |
LC-1 |
2061.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
69988.51 |
Day 1 |
4931.96 |
91-180 Days |
LC-2 |
13373.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
48967.81 |
Day 1 |
5054.00 |
30-90 Days |
N-1 |
8806.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
17191.07 |
Day 1 |
574.94 |
91-180 Days |
N-2 |
2909.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
82186.98 |
Day 1 |
4772.59 |
<30 Days |
N-3 |
8065.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
97209.52 |
Day 1 |
8093.26 |
<30 Days |
N-4 |
8867.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
75091.36 |
Day 1 |
7429.06 |
<30 Days |
N-5 |
6341.43 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
9555.84 |
Day 1 |
1100.37 |
<30 Days |
N-6 |
303.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
90975.80 |
Day 1 |
9053.85 |
91-180 Days |
N-7 |
2547.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
24443.12 |
Day 1 |
318.86 |
30-90 Days |
P-1 |
1313.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
58616.56 |
Day 1 |
507.10 |
30-90 Days |
P-2 |
5033.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
46151.89 |
Day 1 |
2738.89 |
Open |
S-8 |
7957.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
16749.21 |
Day 1 |
1582.64 |
<30 Days |
Y-1 |
1345.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
65519.30 |
Day 1 |
2333.87 |
91-180 Days |
Y-2 |
11664.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
37118.24 |
Day 1 |
2552.54 |
91-180 Days |
Y-3 |
5294.59 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
13597.56 |
Day 1 |
1828.52 |
<30 Days |
Y-4 |
1762.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
87772.93 |
Day 1 |
1308.61 |
30-90 Days |
Z-1 |
5246.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
57372.60 |
Day 1 |
2253.95 |
91-180 Days |
A-2 |
4055.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
87723.00 |
Day 1 |
8945.35 |
30-90 Days |
A-3 |
16152.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
49471.73 |
Day 1 |
4963.02 |
91-180 Days |
A-4 |
6921.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
26005.18 |
Day 1 |
2554.99 |
Open |
A-5 |
3669.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
32349.87 |
Day 1 |
2563.43 |
91-180 Days |
CB-1 |
402.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39529.09 |
Day 1 |
2588.81 |
30-90 Days |
CB-2 |
2928.25 |
No |
|
Finance |