| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
111931.51 |
Day 5 |
7178.45 |
91-180 Days |
A-2 |
21470.83 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
94910.66 |
Day 5 |
8675.38 |
Open |
A-3 |
306.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
89677.54 |
Day 5 |
11975.43 |
91-180 Days |
A-4 |
5106.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
75766.00 |
Day 5 |
9009.93 |
91-180 Days |
A-5 |
5340.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
30842.43 |
Day 5 |
2495.75 |
91-180 Days |
CB-1 |
721.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
107452.96 |
Day 5 |
2367.13 |
<30 Days |
CB-2 |
9144.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
55150.41 |
Day 5 |
4036.86 |
91-180 Days |
CB-3 |
1911.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102944.11 |
Day 5 |
1409.94 |
Open |
E-1 |
10394.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
57845.32 |
Day 5 |
7906.87 |
Open |
E-2 |
6041.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
65280.90 |
Day 5 |
9784.80 |
91-180 Days |
G-1 |
6892.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
80349.42 |
Day 5 |
6664.57 |
30-90 Days |
G-2 |
1843.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
110640.53 |
Day 5 |
6081.71 |
Open |
G-3 |
16259.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
56146.63 |
Day 5 |
4946.51 |
30-90 Days |
IG-1 |
10106.67 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
92295.77 |
Day 5 |
13325.16 |
<30 Days |
IG-2 |
7743.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
52073.50 |
Day 5 |
7457.36 |
<30 Days |
S-1 |
7187.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47560.18 |
Day 5 |
4718.67 |
<30 Days |
S-2 |
3456.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
88063.51 |
Day 5 |
4863.08 |
91-180 Days |
S-3 |
1827.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
38875.97 |
Day 5 |
866.09 |
<30 Days |
S-4 |
7030.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
62952.57 |
Day 5 |
2589.24 |
91-180 Days |
S-5 |
10857.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
94174.56 |
Day 5 |
6421.04 |
Open |
S-6 |
8628.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
66348.56 |
Day 5 |
5632.16 |
91-180 Days |
S-7 |
7718.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
24604.13 |
Day 6 |
2566.83 |
91-180 Days |
A-0-Q |
4759.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
92324.61 |
Day 6 |
874.98 |
Open |
A-1-Q |
4040.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
14070.43 |
Day 6 |
556.86 |
30-90 Days |
A-2-Q |
1473.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
110689.03 |
Day 6 |
9931.97 |
<30 Days |
A-3-Q |
7517.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |