| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
104459.15 |
Day 7 |
10683.93 |
30-90 Days |
G-3-Q |
9341.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
45038.58 |
Day 7 |
301.21 |
Open |
S-5-Q |
387.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
52308.83 |
Day 7 |
821.14 |
<30 Days |
S-6-Q |
3164.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
69907.36 |
Day 7 |
8089.75 |
91-180 Days |
S-7-Q |
3050.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
94689.34 |
Day 7 |
6669.47 |
30-90 Days |
E-1-Q |
11660.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
18942.05 |
Day 7 |
1675.31 |
<30 Days |
E-2-Q |
2930.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
58939.65 |
Day 7 |
2174.05 |
91-180 Days |
IG-1-Q |
7631.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
110929.26 |
Day 7 |
13434.95 |
91-180 Days |
IG-2-Q |
16523.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
18843.51 |
Day 7 |
796.76 |
Open |
C-1 |
1448.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
31384.84 |
Day 7 |
1606.73 |
30-90 Days |
CB-4 |
4190.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
49869.88 |
Day 7 |
3547.03 |
91-180 Days |
E-10 |
6345.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
101079.89 |
Day 7 |
2547.21 |
<30 Days |
E-3 |
6512.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
103360.87 |
Day 7 |
8687.88 |
30-90 Days |
E-4 |
8132.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
60827.67 |
Day 7 |
7259.80 |
Open |
E-5 |
7825.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
29548.84 |
Day 7 |
3990.39 |
<30 Days |
E-6 |
4551.38 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
10269.38 |
Day 7 |
395.04 |
91-180 Days |
E-7 |
1861.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
46570.60 |
Day 7 |
5343.90 |
30-90 Days |
E-8 |
3804.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
108974.64 |
Day 7 |
3595.47 |
30-90 Days |
E-9 |
12895.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
91716.25 |
Day 7 |
3627.86 |
<30 Days |
G-4 |
14554.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
105021.80 |
Day 7 |
4594.78 |
91-180 Days |
IG-3 |
3481.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
65519.51 |
Day 7 |
3212.68 |
<30 Days |
IG-4 |
8249.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
11325.62 |
Day 7 |
57.22 |
Open |
IG-5 |
2120.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
106905.11 |
Day 7 |
1353.97 |
30-90 Days |
IG-6 |
2459.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
31792.10 |
Day 7 |
1747.54 |
Open |
IG-7 |
2474.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
90783.80 |
Day 7 |
5367.74 |
30-90 Days |
IG-8 |
190.19 |
No |
|
Finance |