| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
67793.78 |
Day 10 |
1600.80 |
Open |
C-1 |
3944.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
42858.51 |
Day 10 |
4315.42 |
91-180 Days |
CB-4 |
872.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
93135.75 |
Day 10 |
12340.79 |
30-90 Days |
E-10 |
14698.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
88089.24 |
Day 10 |
11206.68 |
91-180 Days |
E-3 |
7509.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
22174.23 |
Day 10 |
747.15 |
91-180 Days |
E-4 |
3207.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
10412.68 |
Day 10 |
619.59 |
Open |
E-5 |
968.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
99379.05 |
Day 10 |
12283.22 |
Open |
E-6 |
10469.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
71564.38 |
Day 10 |
10512.62 |
<30 Days |
E-7 |
3555.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
49544.51 |
Day 10 |
1962.04 |
Open |
E-8 |
7428.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
69032.16 |
Day 10 |
5399.58 |
91-180 Days |
E-9 |
12442.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
19342.78 |
Day 10 |
989.49 |
Open |
G-4 |
3427.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
6390.55 |
Day 10 |
128.73 |
30-90 Days |
IG-3 |
382.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
85912.38 |
Day 10 |
11087.06 |
Open |
IG-4 |
12140.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
9797.99 |
Day 10 |
1192.52 |
Open |
IG-5 |
877.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
97796.75 |
Day 10 |
11792.60 |
30-90 Days |
IG-6 |
4194.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
98538.22 |
Day 10 |
413.34 |
<30 Days |
IG-7 |
16500.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
103739.37 |
Day 10 |
10234.74 |
30-90 Days |
IG-8 |
6187.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
71469.09 |
Day 10 |
425.34 |
30-90 Days |
L-1 |
5815.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
9406.57 |
Day 10 |
811.05 |
30-90 Days |
L-10 |
360.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
111829.07 |
Day 10 |
12697.60 |
30-90 Days |
L-11 |
1171.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
20283.78 |
Day 10 |
947.16 |
30-90 Days |
L-2 |
3842.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
54460.42 |
Day 10 |
2666.69 |
30-90 Days |
L-3 |
10333.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73769.34 |
Day 10 |
314.95 |
91-180 Days |
L-4 |
329.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
98004.66 |
Day 10 |
388.89 |
<30 Days |
L-5 |
14179.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
47263.01 |
Day 10 |
5420.22 |
30-90 Days |
L-6 |
7553.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |