| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
31974.63 |
Day 3 |
724.42 |
30-90 Days |
IG-1-Q |
1006.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
81241.56 |
Day 3 |
10400.84 |
<30 Days |
IG-2-Q |
3796.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
24163.25 |
Day 3 |
1189.51 |
<30 Days |
C-1 |
2854.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
17532.72 |
Day 3 |
602.92 |
91-180 Days |
CB-4 |
664.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
50480.01 |
Day 3 |
2436.81 |
Open |
E-10 |
7985.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
25738.23 |
Day 3 |
553.22 |
Open |
E-3 |
4238.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
20448.52 |
Day 3 |
185.87 |
30-90 Days |
E-4 |
615.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
42481.23 |
Day 3 |
5137.87 |
91-180 Days |
E-5 |
3979.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
17710.14 |
Day 3 |
1839.50 |
Open |
E-6 |
2855.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
16423.59 |
Day 3 |
321.98 |
30-90 Days |
E-7 |
2502.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
10495.89 |
Day 3 |
1328.82 |
<30 Days |
E-8 |
314.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102087.47 |
Day 3 |
5451.45 |
<30 Days |
E-9 |
5793.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
4832.64 |
Day 3 |
493.51 |
Open |
G-4 |
845.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
29936.58 |
Day 3 |
1128.59 |
<30 Days |
IG-3 |
3218.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
42408.56 |
Day 3 |
1997.03 |
<30 Days |
IG-4 |
7622.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
52173.45 |
Day 3 |
7683.52 |
91-180 Days |
IG-5 |
5930.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
79924.45 |
Day 3 |
5818.69 |
<30 Days |
IG-6 |
13245.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
83627.97 |
Day 3 |
2604.32 |
Open |
IG-7 |
5362.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
97314.39 |
Day 3 |
10283.91 |
<30 Days |
IG-8 |
14997.75 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
97810.87 |
Day 3 |
2254.10 |
Open |
L-1 |
17496.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
45924.78 |
Day 3 |
3153.20 |
91-180 Days |
L-10 |
3055.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
105144.60 |
Day 3 |
1006.07 |
91-180 Days |
L-11 |
9831.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
16933.55 |
Day 3 |
1046.63 |
<30 Days |
L-2 |
154.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
91302.56 |
Day 3 |
2347.69 |
30-90 Days |
L-3 |
16750.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
68597.37 |
Day 3 |
7702.71 |
30-90 Days |
L-4 |
508.32 |
Yes |
Liberty Wealth Management LLC |
Operations |