| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
89479.90 |
Day 5 |
8536.39 |
30-90 Days |
L-2 |
2553.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
33648.78 |
Day 5 |
3950.36 |
<30 Days |
L-3 |
3808.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
7064.07 |
Day 5 |
904.81 |
91-180 Days |
L-4 |
99.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
3790.22 |
Day 5 |
86.15 |
<30 Days |
L-5 |
186.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
48744.53 |
Day 5 |
1513.78 |
30-90 Days |
L-6 |
5768.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
22012.97 |
Day 5 |
1015.43 |
30-90 Days |
L-7 |
3452.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73214.24 |
Day 5 |
5054.99 |
30-90 Days |
L-8 |
12381.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
33253.58 |
Day 5 |
320.29 |
91-180 Days |
L-9 |
3859.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
88662.31 |
Day 5 |
7184.99 |
Open |
LC-1 |
12503.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
5581.24 |
Day 5 |
262.47 |
Open |
LC-2 |
671.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
52516.33 |
Day 5 |
2947.16 |
<30 Days |
N-1 |
2057.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
28061.86 |
Day 5 |
3361.17 |
Open |
N-2 |
1472.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
86139.07 |
Day 5 |
904.22 |
91-180 Days |
N-3 |
1975.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
88254.85 |
Day 5 |
11691.10 |
91-180 Days |
N-4 |
10219.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
31421.73 |
Day 5 |
4083.95 |
<30 Days |
N-5 |
1658.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
75735.46 |
Day 5 |
1918.85 |
30-90 Days |
N-6 |
11781.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
4775.66 |
Day 5 |
404.42 |
30-90 Days |
N-7 |
788.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
44714.58 |
Day 5 |
4371.36 |
Open |
P-1 |
5952.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
19188.41 |
Day 5 |
971.55 |
91-180 Days |
P-2 |
2915.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
94921.26 |
Day 5 |
10686.23 |
<30 Days |
S-8 |
12426.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
12597.10 |
Day 5 |
425.22 |
Open |
Y-1 |
2122.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
68784.41 |
Day 5 |
524.14 |
Open |
Y-2 |
5135.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
69700.28 |
Day 5 |
9049.87 |
<30 Days |
Y-3 |
10331.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
9152.67 |
Day 5 |
708.44 |
Open |
Y-4 |
1409.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
29535.69 |
Day 5 |
1072.54 |
Open |
Z-1 |
2098.81 |
No |
|
Risk Management |