| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
108256.51 |
Day 7 |
13279.65 |
<30 Days |
Y-3 |
10897.06 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
2818.20 |
Day 7 |
106.14 |
<30 Days |
Y-4 |
236.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
79796.36 |
Day 7 |
6148.90 |
Open |
Z-1 |
10477.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
71350.76 |
Day 7 |
6419.79 |
<30 Days |
A-2 |
8290.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
66294.78 |
Day 7 |
683.56 |
<30 Days |
A-3 |
8997.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
100166.11 |
Day 7 |
7682.43 |
Open |
A-4 |
16808.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
44107.17 |
Day 7 |
2998.37 |
Open |
A-5 |
2714.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
2511.52 |
Day 7 |
235.55 |
Open |
CB-1 |
449.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
69407.15 |
Day 7 |
2673.62 |
30-90 Days |
CB-2 |
472.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
40528.27 |
Day 7 |
3417.41 |
91-180 Days |
CB-3 |
4756.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
70102.37 |
Day 7 |
1912.33 |
30-90 Days |
E-1 |
11278.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
14700.11 |
Day 7 |
1544.90 |
30-90 Days |
E-2 |
2312.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
57499.03 |
Day 7 |
4134.21 |
30-90 Days |
G-1 |
9000.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
71405.85 |
Day 7 |
9561.14 |
<30 Days |
G-2 |
4576.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
76354.72 |
Day 7 |
3828.31 |
91-180 Days |
G-3 |
1966.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
32508.78 |
Day 7 |
1354.67 |
91-180 Days |
IG-1 |
4945.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
71238.89 |
Day 7 |
7491.36 |
91-180 Days |
IG-2 |
6222.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
38232.44 |
Day 7 |
5152.73 |
<30 Days |
S-1 |
5420.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
105373.51 |
Day 7 |
10585.18 |
Open |
S-2 |
14611.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
36120.34 |
Day 7 |
2814.77 |
30-90 Days |
S-3 |
3190.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
63549.83 |
Day 7 |
86.24 |
91-180 Days |
S-4 |
4782.52 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
15029.72 |
Day 7 |
62.17 |
<30 Days |
S-5 |
1473.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
27268.06 |
Day 7 |
4064.53 |
91-180 Days |
S-6 |
2795.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102450.94 |
Day 7 |
1285.29 |
30-90 Days |
S-7 |
11789.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
83943.19 |
Day 8 |
5222.09 |
30-90 Days |
A-0-Q |
13017.82 |
No |
|
Operations |