| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
85860.65 |
Day 11 |
6916.71 |
30-90 Days |
IG-3 |
6367.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
39741.77 |
Day 11 |
873.76 |
Open |
IG-4 |
2010.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
21867.15 |
Day 11 |
2342.16 |
Open |
IG-5 |
869.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
28045.84 |
Day 11 |
950.20 |
30-90 Days |
IG-6 |
5142.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
36823.59 |
Day 11 |
1017.49 |
30-90 Days |
IG-7 |
630.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
2914.80 |
Day 11 |
168.54 |
30-90 Days |
IG-8 |
274.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
4620.30 |
Day 11 |
22.02 |
Open |
L-1 |
382.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
92027.40 |
Day 11 |
6585.95 |
<30 Days |
L-10 |
12007.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
20806.18 |
Day 11 |
1199.52 |
Open |
L-11 |
613.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
93692.60 |
Day 11 |
13355.64 |
<30 Days |
L-2 |
10741.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
5015.68 |
Day 11 |
563.39 |
91-180 Days |
L-3 |
822.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
76305.53 |
Day 11 |
11332.14 |
<30 Days |
L-4 |
2949.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
3687.35 |
Day 11 |
213.21 |
30-90 Days |
L-5 |
551.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
20717.77 |
Day 11 |
581.15 |
<30 Days |
L-6 |
1110.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
43380.30 |
Day 11 |
3551.91 |
30-90 Days |
L-7 |
4416.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
32894.05 |
Day 11 |
2942.82 |
91-180 Days |
L-8 |
2847.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
25033.18 |
Day 11 |
396.56 |
<30 Days |
L-9 |
4105.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
112566.38 |
Day 11 |
14789.05 |
<30 Days |
LC-1 |
10360.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
63279.52 |
Day 11 |
1741.52 |
30-90 Days |
LC-2 |
110.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
20201.91 |
Day 11 |
1242.37 |
Open |
N-1 |
3893.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
110737.69 |
Day 11 |
10909.49 |
<30 Days |
N-2 |
18325.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
87984.78 |
Day 11 |
9557.61 |
<30 Days |
N-3 |
17465.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
5382.15 |
Day 11 |
400.94 |
91-180 Days |
N-4 |
716.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
45030.77 |
Day 11 |
3042.35 |
30-90 Days |
N-5 |
1657.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
45125.34 |
Day 11 |
1241.53 |
30-90 Days |
N-6 |
530.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |