| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
88648.79 |
Day 10 |
1873.30 |
<30 Days |
L-7 |
10140.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
87763.58 |
Day 10 |
6934.26 |
91-180 Days |
L-8 |
7393.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
100705.73 |
Day 10 |
13812.95 |
91-180 Days |
L-9 |
6157.58 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
101637.48 |
Day 10 |
2491.23 |
91-180 Days |
LC-1 |
3480.36 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
41699.26 |
Day 10 |
2924.94 |
Open |
LC-2 |
5460.80 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
112627.92 |
Day 10 |
3120.30 |
30-90 Days |
N-1 |
20314.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
98968.57 |
Day 10 |
14673.62 |
91-180 Days |
N-2 |
11810.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
89356.96 |
Day 10 |
5919.77 |
Open |
N-3 |
5228.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
25328.02 |
Day 10 |
2654.61 |
<30 Days |
N-4 |
481.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
48161.19 |
Day 10 |
1052.85 |
91-180 Days |
N-5 |
2529.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
102806.05 |
Day 10 |
10001.99 |
Open |
N-6 |
2548.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
38067.62 |
Day 10 |
3826.02 |
91-180 Days |
N-7 |
2096.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
93809.45 |
Day 10 |
5510.38 |
91-180 Days |
P-1 |
17407.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
12384.33 |
Day 10 |
318.59 |
Open |
P-2 |
1376.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
31828.69 |
Day 10 |
1825.34 |
<30 Days |
S-8 |
3589.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
2389.59 |
Day 10 |
301.42 |
30-90 Days |
Y-1 |
362.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
72351.62 |
Day 10 |
7298.72 |
91-180 Days |
Y-2 |
6368.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
98013.65 |
Day 10 |
12080.24 |
<30 Days |
Y-3 |
7492.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
25957.08 |
Day 10 |
2933.20 |
<30 Days |
Y-4 |
4051.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
3814.82 |
Day 10 |
131.06 |
Open |
Z-1 |
629.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
108933.34 |
Day 10 |
15459.09 |
Open |
A-2 |
11044.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
84781.62 |
Day 10 |
2212.35 |
91-180 Days |
A-3 |
9092.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
11339.54 |
Day 10 |
1666.64 |
30-90 Days |
A-4 |
954.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
18979.27 |
Day 10 |
1469.50 |
30-90 Days |
A-5 |
2041.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
37442.81 |
Day 10 |
1588.49 |
91-180 Days |
CB-1 |
3521.91 |
No |
|
Legal |