| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
18439.38 |
Day 7 |
1431.92 |
91-180 Days |
L-1 |
845.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
94804.83 |
Day 7 |
5104.12 |
<30 Days |
L-10 |
18750.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
27397.94 |
Day 7 |
3917.99 |
91-180 Days |
L-11 |
3109.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
42238.68 |
Day 7 |
684.80 |
<30 Days |
L-2 |
6183.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
5463.86 |
Day 7 |
570.97 |
91-180 Days |
L-3 |
1079.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
94826.41 |
Day 7 |
1193.07 |
30-90 Days |
L-4 |
2864.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
95318.46 |
Day 7 |
11053.55 |
91-180 Days |
L-5 |
1102.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
105678.94 |
Day 7 |
1049.91 |
30-90 Days |
L-6 |
481.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
45842.39 |
Day 7 |
3880.24 |
30-90 Days |
L-7 |
2721.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
89170.04 |
Day 7 |
7255.77 |
30-90 Days |
L-8 |
11147.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
21348.20 |
Day 7 |
2183.01 |
Open |
L-9 |
1335.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
45815.38 |
Day 7 |
2383.52 |
<30 Days |
LC-1 |
3787.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
9944.30 |
Day 7 |
754.96 |
<30 Days |
LC-2 |
247.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
23627.25 |
Day 7 |
1010.63 |
30-90 Days |
N-1 |
2858.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
57786.26 |
Day 7 |
726.58 |
30-90 Days |
N-2 |
8676.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
81063.60 |
Day 7 |
4614.58 |
30-90 Days |
N-3 |
11194.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
89754.08 |
Day 7 |
11738.26 |
Open |
N-4 |
2021.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
113012.34 |
Day 7 |
7182.27 |
<30 Days |
N-5 |
9890.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
61199.25 |
Day 7 |
8083.97 |
<30 Days |
N-6 |
11667.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
95756.73 |
Day 7 |
12815.29 |
30-90 Days |
N-7 |
16749.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
14089.00 |
Day 7 |
1213.99 |
<30 Days |
P-1 |
1623.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
70503.81 |
Day 7 |
5442.88 |
<30 Days |
P-2 |
4855.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
89262.16 |
Day 7 |
911.35 |
<30 Days |
S-8 |
1483.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
46555.45 |
Day 7 |
6247.87 |
Open |
Y-1 |
1690.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
91811.34 |
Day 7 |
3056.28 |
<30 Days |
Y-2 |
5133.13 |
No |
|
Legal |