| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
27365.20 |
Day 8 |
877.21 |
Open |
LC-1 |
2678.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
82393.59 |
Day 8 |
5667.58 |
91-180 Days |
LC-2 |
3731.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
69701.45 |
Day 8 |
4236.61 |
<30 Days |
N-1 |
11630.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
31740.39 |
Day 8 |
3596.10 |
91-180 Days |
N-2 |
1538.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
88507.65 |
Day 8 |
11324.64 |
<30 Days |
N-3 |
16673.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
15588.82 |
Day 8 |
711.26 |
Open |
N-4 |
2024.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
80609.79 |
Day 8 |
4624.96 |
30-90 Days |
N-5 |
146.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
80158.56 |
Day 8 |
10528.74 |
30-90 Days |
N-6 |
13152.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
24.77 |
Day 8 |
0.90 |
<30 Days |
N-7 |
4.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
20688.73 |
Day 8 |
2622.78 |
<30 Days |
P-1 |
2957.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
87303.61 |
Day 8 |
4563.33 |
<30 Days |
P-2 |
8350.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
78114.19 |
Day 8 |
1272.23 |
30-90 Days |
S-8 |
11650.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
16519.46 |
Day 8 |
1383.32 |
91-180 Days |
Y-1 |
1594.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
31351.39 |
Day 8 |
3300.39 |
<30 Days |
Y-2 |
1439.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
41824.18 |
Day 8 |
2235.65 |
91-180 Days |
Y-3 |
2596.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
81079.68 |
Day 8 |
3292.25 |
91-180 Days |
Y-4 |
13194.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
8304.70 |
Day 8 |
390.85 |
91-180 Days |
Z-1 |
1146.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
76432.25 |
Day 8 |
4221.46 |
Open |
A-2 |
8302.08 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
15677.09 |
Day 8 |
1000.16 |
30-90 Days |
A-3 |
3098.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
60207.05 |
Day 8 |
4191.35 |
Open |
A-4 |
77.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
16075.63 |
Day 8 |
41.21 |
91-180 Days |
A-5 |
936.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
22784.20 |
Day 8 |
985.13 |
91-180 Days |
CB-1 |
2052.80 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
61860.95 |
Day 8 |
8746.08 |
30-90 Days |
CB-2 |
7820.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
9150.12 |
Day 8 |
631.78 |
30-90 Days |
CB-3 |
1520.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
76794.00 |
Day 8 |
3563.09 |
<30 Days |
E-1 |
11980.82 |
Yes |
Liberty Wealth Management LLC |
Legal |