| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
63507.75 |
Day 2 |
7809.54 |
91-180 Days |
P-1 |
10084.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
66125.16 |
Day 2 |
9009.26 |
30-90 Days |
P-2 |
12251.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
11177.67 |
Day 2 |
204.64 |
30-90 Days |
S-8 |
1195.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
22517.45 |
Day 2 |
1190.41 |
<30 Days |
Y-1 |
1085.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
21058.41 |
Day 2 |
1837.70 |
30-90 Days |
Y-2 |
774.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
34610.64 |
Day 2 |
2326.59 |
30-90 Days |
Y-3 |
4416.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
58344.56 |
Day 2 |
1935.45 |
91-180 Days |
Y-4 |
8612.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
104039.53 |
Day 2 |
248.66 |
Open |
Z-1 |
1055.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
10518.83 |
Day 2 |
228.05 |
30-90 Days |
A-2 |
1635.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
78105.50 |
Day 2 |
7362.61 |
30-90 Days |
A-3 |
5168.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39277.43 |
Day 2 |
2800.54 |
<30 Days |
A-4 |
7830.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
66730.30 |
Day 2 |
2670.55 |
<30 Days |
A-5 |
2771.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
59390.41 |
Day 2 |
280.58 |
30-90 Days |
CB-1 |
10139.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
109416.29 |
Day 2 |
13671.94 |
Open |
CB-2 |
7114.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
36291.63 |
Day 2 |
5043.20 |
Open |
CB-3 |
1489.50 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
33498.27 |
Day 2 |
4923.39 |
30-90 Days |
E-1 |
4623.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
4145.49 |
Day 2 |
34.84 |
30-90 Days |
E-2 |
15.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
43773.64 |
Day 2 |
6200.73 |
91-180 Days |
G-1 |
7068.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
28386.43 |
Day 2 |
617.57 |
<30 Days |
G-2 |
3255.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
71418.04 |
Day 2 |
11.22 |
<30 Days |
G-3 |
12769.54 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
36007.73 |
Day 2 |
1753.04 |
91-180 Days |
IG-1 |
2355.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
25034.93 |
Day 2 |
2230.73 |
Open |
IG-2 |
4590.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
67086.65 |
Day 2 |
4699.14 |
30-90 Days |
S-1 |
5879.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
67848.18 |
Day 2 |
6928.45 |
Open |
S-2 |
333.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
87409.84 |
Day 2 |
6271.00 |
91-180 Days |
S-3 |
8752.54 |
No |
|
Operations |