| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
14857.50 |
Day 9 |
1347.57 |
Open |
IG-6 |
1145.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
86.60 |
Day 9 |
1.42 |
30-90 Days |
IG-7 |
6.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
11753.22 |
Day 9 |
1099.12 |
30-90 Days |
IG-8 |
1685.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39286.55 |
Day 9 |
243.45 |
30-90 Days |
L-1 |
5329.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
95928.55 |
Day 9 |
10240.52 |
<30 Days |
L-10 |
589.02 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
14401.94 |
Day 9 |
309.39 |
91-180 Days |
L-11 |
1710.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
19224.27 |
Day 9 |
2279.02 |
91-180 Days |
L-2 |
1955.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
85538.77 |
Day 9 |
3978.26 |
Open |
L-3 |
5166.57 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
40060.37 |
Day 9 |
1321.42 |
<30 Days |
L-4 |
4152.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
110819.39 |
Day 9 |
8845.07 |
Open |
L-5 |
2689.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
48258.50 |
Day 9 |
2469.90 |
30-90 Days |
L-6 |
5666.17 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
94479.44 |
Day 9 |
100.32 |
91-180 Days |
L-7 |
13084.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
98487.33 |
Day 9 |
7534.30 |
30-90 Days |
L-8 |
10735.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
96371.35 |
Day 9 |
12932.14 |
<30 Days |
L-9 |
18160.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
50361.46 |
Day 9 |
2344.63 |
30-90 Days |
LC-1 |
1469.99 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
66656.92 |
Day 9 |
5779.33 |
<30 Days |
LC-2 |
2589.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
111022.75 |
Day 9 |
16094.88 |
Open |
N-1 |
1267.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
94551.07 |
Day 9 |
7700.43 |
91-180 Days |
N-2 |
16827.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
78159.83 |
Day 9 |
2654.82 |
91-180 Days |
N-3 |
15233.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
109855.41 |
Day 9 |
6692.42 |
30-90 Days |
N-4 |
6086.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
8024.68 |
Day 9 |
17.31 |
Open |
N-5 |
1127.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
30483.27 |
Day 9 |
1903.62 |
<30 Days |
N-6 |
2697.16 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
436.68 |
Day 9 |
36.31 |
91-180 Days |
N-7 |
72.61 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
87544.42 |
Day 9 |
8164.73 |
91-180 Days |
P-1 |
1586.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
61419.14 |
Day 9 |
3125.70 |
Open |
P-2 |
4551.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |