| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
83541.77 |
Day 8 |
11028.88 |
Open |
E-3 |
4570.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39593.84 |
Day 8 |
2897.52 |
<30 Days |
E-4 |
5715.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
54604.82 |
Day 8 |
5482.21 |
30-90 Days |
E-5 |
4308.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
14194.21 |
Day 8 |
401.21 |
Open |
E-6 |
1171.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
14275.45 |
Day 8 |
949.25 |
Open |
E-7 |
1863.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
109342.20 |
Day 8 |
13311.47 |
<30 Days |
E-8 |
16762.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
44453.57 |
Day 8 |
2487.96 |
91-180 Days |
E-9 |
3123.61 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
22367.42 |
Day 8 |
1041.49 |
Open |
G-4 |
1196.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
65218.91 |
Day 8 |
7158.03 |
Open |
IG-3 |
10581.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
11390.35 |
Day 8 |
1685.84 |
Open |
IG-4 |
1040.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
67131.75 |
Day 8 |
3182.10 |
30-90 Days |
IG-5 |
8698.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
47067.63 |
Day 8 |
906.36 |
Open |
IG-6 |
8594.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
69211.77 |
Day 8 |
7454.62 |
Open |
IG-7 |
6377.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
97928.46 |
Day 8 |
9903.81 |
30-90 Days |
IG-8 |
3613.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
61.31 |
Day 8 |
5.78 |
<30 Days |
L-1 |
10.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
69387.72 |
Day 8 |
1450.46 |
Open |
L-10 |
5164.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
101563.72 |
Day 8 |
1645.03 |
Open |
L-11 |
4939.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
76526.65 |
Day 8 |
2876.07 |
Open |
L-2 |
5219.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
94422.41 |
Day 8 |
246.32 |
Open |
L-3 |
3379.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
95135.95 |
Day 8 |
1253.94 |
30-90 Days |
L-4 |
11311.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
41348.44 |
Day 8 |
2285.45 |
91-180 Days |
L-5 |
8222.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
113142.83 |
Day 8 |
15159.88 |
91-180 Days |
L-6 |
1445.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
21524.10 |
Day 8 |
833.70 |
30-90 Days |
L-7 |
2713.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
89720.27 |
Day 8 |
10000.37 |
<30 Days |
L-8 |
6699.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
22481.04 |
Day 8 |
211.70 |
<30 Days |
L-9 |
1505.27 |
No |
|
Operations |