| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
54810.14 |
Day 5 |
2214.83 |
Open |
S-7-Q |
2924.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
56984.51 |
Day 5 |
956.82 |
30-90 Days |
E-1-Q |
11256.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
7673.08 |
Day 5 |
532.93 |
91-180 Days |
E-2-Q |
1320.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47385.21 |
Day 5 |
5405.15 |
<30 Days |
IG-1-Q |
8635.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
46177.23 |
Day 5 |
5223.64 |
<30 Days |
IG-2-Q |
7279.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
99922.33 |
Day 5 |
4645.67 |
<30 Days |
C-1 |
5405.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
107236.11 |
Day 5 |
1705.37 |
<30 Days |
CB-4 |
17244.76 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
29311.36 |
Day 5 |
4241.29 |
30-90 Days |
E-10 |
2994.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
42111.01 |
Day 5 |
2347.11 |
<30 Days |
E-3 |
7267.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
99895.91 |
Day 5 |
214.40 |
<30 Days |
E-4 |
17017.06 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
15905.35 |
Day 5 |
1784.84 |
30-90 Days |
E-5 |
1201.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55332.34 |
Day 5 |
6300.91 |
30-90 Days |
E-6 |
7442.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
67049.57 |
Day 5 |
6733.92 |
Open |
E-7 |
8329.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47240.70 |
Day 5 |
1387.28 |
30-90 Days |
E-8 |
8311.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
111604.30 |
Day 5 |
7248.30 |
91-180 Days |
E-9 |
16927.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
86349.64 |
Day 5 |
2508.86 |
Open |
G-4 |
264.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
29784.12 |
Day 5 |
2621.65 |
30-90 Days |
IG-3 |
4620.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
95652.03 |
Day 5 |
5290.59 |
<30 Days |
IG-4 |
1658.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55332.74 |
Day 5 |
5930.72 |
91-180 Days |
IG-5 |
4325.57 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
31522.37 |
Day 5 |
2771.50 |
<30 Days |
IG-6 |
5622.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
47665.13 |
Day 5 |
32.66 |
<30 Days |
IG-7 |
160.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
88611.78 |
Day 5 |
2708.79 |
Open |
IG-8 |
10083.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
48540.31 |
Day 5 |
2965.30 |
91-180 Days |
L-1 |
3712.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
54381.26 |
Day 5 |
2137.44 |
30-90 Days |
L-10 |
8650.99 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
10154.25 |
Day 5 |
274.54 |
Open |
L-11 |
1446.51 |
No |
|
Treasury |