| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
12294.14 |
Day 4 |
208.61 |
91-180 Days |
E-9 |
2446.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
62657.91 |
Day 4 |
4513.57 |
Open |
G-4 |
7005.18 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
99536.75 |
Day 4 |
14470.98 |
30-90 Days |
IG-3 |
11795.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
98388.61 |
Day 4 |
13147.30 |
<30 Days |
IG-4 |
4617.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
1526.77 |
Day 4 |
92.65 |
30-90 Days |
IG-5 |
248.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
3972.59 |
Day 4 |
175.39 |
30-90 Days |
IG-6 |
329.62 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
38253.45 |
Day 4 |
5477.58 |
91-180 Days |
IG-7 |
2599.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
98336.87 |
Day 4 |
4332.46 |
91-180 Days |
IG-8 |
5868.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
50316.20 |
Day 4 |
1129.73 |
91-180 Days |
L-1 |
7874.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
43242.73 |
Day 4 |
202.52 |
91-180 Days |
L-10 |
6698.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
87654.83 |
Day 4 |
10384.84 |
91-180 Days |
L-11 |
3147.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
36049.99 |
Day 4 |
889.16 |
<30 Days |
L-2 |
544.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
80768.65 |
Day 4 |
8314.30 |
Open |
L-3 |
10610.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
92772.11 |
Day 4 |
7296.67 |
Open |
L-4 |
13724.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
56077.28 |
Day 4 |
5204.08 |
30-90 Days |
L-5 |
3399.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
25262.82 |
Day 4 |
3048.07 |
30-90 Days |
L-6 |
396.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
74133.02 |
Day 4 |
8399.71 |
<30 Days |
L-7 |
441.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
46044.38 |
Day 4 |
2442.54 |
Open |
L-8 |
4337.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
94961.34 |
Day 4 |
5591.91 |
91-180 Days |
L-9 |
18313.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
30855.58 |
Day 4 |
30.64 |
<30 Days |
LC-1 |
303.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
108570.73 |
Day 4 |
2834.43 |
Open |
LC-2 |
16227.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
63156.38 |
Day 4 |
5421.18 |
30-90 Days |
N-1 |
10481.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
51918.75 |
Day 4 |
4114.47 |
<30 Days |
N-2 |
10201.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
55979.65 |
Day 4 |
2078.01 |
30-90 Days |
N-3 |
1033.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
96464.76 |
Day 4 |
9327.43 |
Open |
N-4 |
4194.27 |
No |
|
Legal |