| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
75504.39 |
Day 3 |
3423.02 |
30-90 Days |
L-5 |
1963.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
48664.93 |
Day 3 |
5792.02 |
Open |
L-6 |
5561.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
8091.78 |
Day 3 |
1014.93 |
Open |
L-7 |
180.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
57533.51 |
Day 3 |
5241.39 |
<30 Days |
L-8 |
5527.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
28839.03 |
Day 3 |
4219.27 |
30-90 Days |
L-9 |
3798.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
56404.22 |
Day 3 |
8457.38 |
30-90 Days |
LC-1 |
6468.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
111032.34 |
Day 3 |
4004.24 |
91-180 Days |
LC-2 |
681.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
15722.99 |
Day 3 |
1317.79 |
Open |
N-1 |
3050.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
81517.88 |
Day 3 |
256.09 |
<30 Days |
N-2 |
1225.87 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
13333.90 |
Day 3 |
1612.82 |
30-90 Days |
N-3 |
1863.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
82349.83 |
Day 3 |
4130.55 |
Open |
N-4 |
2655.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
81199.54 |
Day 3 |
10026.52 |
91-180 Days |
N-5 |
3323.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
73247.60 |
Day 3 |
6267.42 |
Open |
N-6 |
12037.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
25990.85 |
Day 3 |
2469.48 |
30-90 Days |
N-7 |
841.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
9044.34 |
Day 3 |
750.85 |
30-90 Days |
P-1 |
990.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
87169.48 |
Day 3 |
10860.17 |
Open |
P-2 |
12555.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
44174.77 |
Day 3 |
4311.20 |
<30 Days |
S-8 |
6969.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39359.42 |
Day 3 |
2512.22 |
<30 Days |
Y-1 |
3761.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
19571.34 |
Day 3 |
1636.54 |
91-180 Days |
Y-2 |
3586.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
27964.41 |
Day 3 |
2315.64 |
91-180 Days |
Y-3 |
3363.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
43273.05 |
Day 3 |
217.10 |
91-180 Days |
Y-4 |
6967.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
31898.27 |
Day 3 |
408.48 |
30-90 Days |
Z-1 |
5158.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
26624.95 |
Day 3 |
2503.55 |
30-90 Days |
A-2 |
1774.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
82005.70 |
Day 3 |
12249.61 |
91-180 Days |
A-3 |
15914.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
110348.73 |
Day 3 |
13607.41 |
30-90 Days |
A-4 |
17002.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |