| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
30440.56 |
Day 4 |
954.52 |
<30 Days |
N-5 |
5702.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
90746.71 |
Day 4 |
12023.63 |
91-180 Days |
N-6 |
4610.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
17851.45 |
Day 4 |
2517.24 |
<30 Days |
N-7 |
297.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
10845.90 |
Day 4 |
54.12 |
Open |
P-1 |
1823.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
75334.32 |
Day 4 |
7195.29 |
<30 Days |
P-2 |
7042.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
15038.53 |
Day 4 |
2089.04 |
<30 Days |
S-8 |
1081.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
11023.48 |
Day 4 |
1466.34 |
30-90 Days |
Y-1 |
2139.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
60843.31 |
Day 4 |
4289.13 |
Open |
Y-2 |
6761.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
86915.35 |
Day 4 |
9568.87 |
30-90 Days |
Y-3 |
16352.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
89320.59 |
Day 4 |
2976.64 |
30-90 Days |
Y-4 |
1526.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
65981.03 |
Day 4 |
7829.11 |
30-90 Days |
Z-1 |
4153.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
3080.27 |
Day 4 |
225.40 |
<30 Days |
A-2 |
562.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
64831.64 |
Day 4 |
4957.31 |
30-90 Days |
A-3 |
3470.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
72043.54 |
Day 4 |
3804.70 |
91-180 Days |
A-4 |
34.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
86316.24 |
Day 4 |
867.57 |
30-90 Days |
A-5 |
2765.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
13500.65 |
Day 4 |
2006.33 |
<30 Days |
CB-1 |
2116.14 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
63106.35 |
Day 4 |
456.34 |
Open |
CB-2 |
11867.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
68202.11 |
Day 4 |
9871.88 |
91-180 Days |
CB-3 |
5116.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
21685.13 |
Day 4 |
1478.39 |
Open |
E-1 |
1111.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
79501.22 |
Day 4 |
753.53 |
30-90 Days |
E-2 |
4998.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
20735.34 |
Day 4 |
1047.72 |
91-180 Days |
G-1 |
3025.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
92321.53 |
Day 4 |
2993.54 |
91-180 Days |
G-2 |
8126.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
35952.25 |
Day 4 |
4480.35 |
91-180 Days |
G-3 |
970.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
23130.63 |
Day 4 |
2431.41 |
Open |
IG-1 |
3900.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
76081.23 |
Day 4 |
797.43 |
<30 Days |
IG-2 |
8103.81 |
No |
|
Risk Management |