| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
75788.51 |
Day 6 |
2224.21 |
<30 Days |
E-6 |
415.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
57336.78 |
Day 6 |
3509.40 |
<30 Days |
E-7 |
4471.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
24795.16 |
Day 6 |
3383.47 |
91-180 Days |
E-8 |
1885.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
71548.82 |
Day 6 |
10478.05 |
91-180 Days |
E-9 |
3932.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
51963.99 |
Day 6 |
1116.19 |
91-180 Days |
G-4 |
7255.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
13600.15 |
Day 6 |
559.13 |
30-90 Days |
IG-3 |
2699.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
16292.97 |
Day 6 |
651.16 |
<30 Days |
IG-4 |
1073.81 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
63537.87 |
Day 6 |
5534.57 |
Open |
IG-5 |
7717.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
45865.57 |
Day 6 |
6385.74 |
<30 Days |
IG-6 |
1143.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
15986.31 |
Day 6 |
1273.14 |
Open |
IG-7 |
2.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
7886.16 |
Day 6 |
818.82 |
91-180 Days |
IG-8 |
826.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
91331.98 |
Day 6 |
4829.58 |
Open |
L-1 |
2085.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
39166.24 |
Day 6 |
1960.74 |
91-180 Days |
L-10 |
846.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
112045.36 |
Day 6 |
284.52 |
<30 Days |
L-11 |
17523.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
61059.60 |
Day 6 |
5672.43 |
91-180 Days |
L-2 |
3374.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
84827.36 |
Day 6 |
6245.47 |
<30 Days |
L-3 |
11773.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
93728.58 |
Day 6 |
2700.15 |
<30 Days |
L-4 |
13807.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
33264.42 |
Day 6 |
2588.67 |
30-90 Days |
L-5 |
5301.05 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
17948.01 |
Day 6 |
358.40 |
<30 Days |
L-6 |
2835.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
81223.75 |
Day 6 |
2094.11 |
91-180 Days |
L-7 |
2820.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
62716.03 |
Day 6 |
6742.81 |
30-90 Days |
L-8 |
4033.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
18445.34 |
Day 6 |
142.99 |
Open |
L-9 |
2575.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
75245.50 |
Day 6 |
6684.83 |
<30 Days |
LC-1 |
182.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
78975.94 |
Day 6 |
7243.64 |
<30 Days |
LC-2 |
3382.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
1919.83 |
Day 6 |
90.49 |
30-90 Days |
N-1 |
200.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |