| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
14112.27 |
Day 2 |
1984.15 |
Open |
IG-4 |
1384.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
10196.94 |
Day 2 |
30.36 |
30-90 Days |
IG-5 |
1025.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
49200.04 |
Day 2 |
4004.37 |
30-90 Days |
IG-6 |
5656.66 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
68422.07 |
Day 2 |
4321.14 |
Open |
IG-7 |
2441.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
42817.30 |
Day 2 |
5663.06 |
91-180 Days |
IG-8 |
6264.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
22795.25 |
Day 2 |
253.39 |
30-90 Days |
L-1 |
1128.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
46090.10 |
Day 2 |
3053.18 |
Open |
L-10 |
6631.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
111981.79 |
Day 2 |
5886.25 |
Open |
L-11 |
5757.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39252.39 |
Day 2 |
4841.43 |
91-180 Days |
L-2 |
1140.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
79437.78 |
Day 2 |
10213.11 |
91-180 Days |
L-3 |
7167.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
6093.08 |
Day 2 |
583.07 |
<30 Days |
L-4 |
771.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
112746.95 |
Day 2 |
724.73 |
Open |
L-5 |
19833.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
61504.62 |
Day 2 |
6241.64 |
30-90 Days |
L-6 |
3664.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
30870.08 |
Day 2 |
2879.47 |
30-90 Days |
L-7 |
5582.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
69566.67 |
Day 2 |
4519.77 |
<30 Days |
L-8 |
2135.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
40713.18 |
Day 2 |
3725.86 |
30-90 Days |
L-9 |
4.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102894.48 |
Day 2 |
8460.08 |
Open |
LC-1 |
4741.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
76205.09 |
Day 2 |
2639.50 |
<30 Days |
LC-2 |
12507.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
722.38 |
Day 2 |
25.72 |
Open |
N-1 |
137.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
75564.31 |
Day 2 |
2017.39 |
30-90 Days |
N-2 |
12540.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
38838.74 |
Day 2 |
1499.73 |
91-180 Days |
N-3 |
2796.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
51991.79 |
Day 2 |
958.12 |
30-90 Days |
N-4 |
7743.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
2775.80 |
Day 2 |
167.30 |
30-90 Days |
N-5 |
147.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
107595.68 |
Day 2 |
15906.26 |
Open |
N-6 |
7444.87 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
6247.70 |
Day 2 |
98.01 |
91-180 Days |
N-7 |
1060.54 |
Yes |
Liberty International Finance Ltd. |
Finance |