| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
108718.09 |
Day 11 |
12706.32 |
<30 Days |
N-7 |
11440.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
13628.45 |
Day 11 |
1081.15 |
Open |
P-1 |
840.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
49506.22 |
Day 11 |
501.48 |
30-90 Days |
P-2 |
9042.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73360.11 |
Day 11 |
10115.70 |
30-90 Days |
S-8 |
4069.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
21572.02 |
Day 11 |
925.22 |
30-90 Days |
Y-1 |
1632.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
20177.66 |
Day 11 |
1240.39 |
91-180 Days |
Y-2 |
2022.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
101952.55 |
Day 11 |
4611.94 |
91-180 Days |
Y-3 |
11048.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
46118.54 |
Day 11 |
3357.99 |
Open |
Y-4 |
1396.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
27353.11 |
Day 11 |
709.40 |
Open |
Z-1 |
1069.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
59149.06 |
Day 11 |
5741.08 |
Open |
A-2 |
3763.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39919.70 |
Day 11 |
5707.02 |
91-180 Days |
A-3 |
7226.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
98571.48 |
Day 11 |
3433.57 |
<30 Days |
A-4 |
2371.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
109138.16 |
Day 11 |
3718.47 |
30-90 Days |
A-5 |
12429.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
60895.29 |
Day 11 |
8588.11 |
91-180 Days |
CB-1 |
4108.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
18032.19 |
Day 11 |
669.29 |
30-90 Days |
CB-2 |
1480.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
77160.92 |
Day 11 |
2580.47 |
Open |
CB-3 |
4384.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
44293.69 |
Day 11 |
2614.10 |
30-90 Days |
E-1 |
95.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
41575.45 |
Day 11 |
4956.30 |
Open |
E-2 |
7283.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
19598.73 |
Day 11 |
493.87 |
Open |
G-1 |
3650.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
40510.61 |
Day 11 |
224.55 |
30-90 Days |
G-2 |
5722.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
86180.23 |
Day 11 |
9224.92 |
30-90 Days |
G-3 |
1612.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
105483.03 |
Day 11 |
8447.83 |
91-180 Days |
IG-1 |
10438.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
37628.58 |
Day 11 |
1566.11 |
91-180 Days |
IG-2 |
1528.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
1740.27 |
Day 11 |
25.80 |
91-180 Days |
S-1 |
45.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73149.48 |
Day 11 |
6292.42 |
91-180 Days |
S-2 |
682.64 |
No |
|
Legal |