| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
9164.07 |
Day 12 |
1173.23 |
<30 Days |
E-2-Q |
1061.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
45970.40 |
Day 12 |
1876.09 |
91-180 Days |
IG-1-Q |
3851.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
74052.48 |
Day 12 |
7306.22 |
30-90 Days |
IG-2-Q |
10807.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
6031.84 |
Day 12 |
753.58 |
30-90 Days |
C-1 |
578.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
5757.85 |
Day 12 |
302.11 |
30-90 Days |
CB-4 |
778.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
32190.96 |
Day 12 |
4165.52 |
91-180 Days |
E-10 |
3710.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
79282.38 |
Day 12 |
2186.83 |
Open |
E-3 |
2675.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
11001.45 |
Day 12 |
1424.83 |
Open |
E-4 |
671.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
29241.78 |
Day 12 |
1839.01 |
91-180 Days |
E-5 |
2126.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
60855.36 |
Day 12 |
1449.99 |
Open |
E-6 |
1466.33 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
46226.18 |
Day 12 |
6564.15 |
91-180 Days |
E-7 |
5238.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
46639.60 |
Day 12 |
717.54 |
30-90 Days |
E-8 |
7662.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
58415.27 |
Day 12 |
77.82 |
Open |
E-9 |
5474.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
38517.05 |
Day 12 |
2278.89 |
Open |
G-4 |
4029.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
66025.72 |
Day 12 |
4986.51 |
Open |
IG-3 |
12676.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
45283.62 |
Day 12 |
3615.18 |
91-180 Days |
IG-4 |
8162.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
68605.87 |
Day 12 |
6803.97 |
91-180 Days |
IG-5 |
4734.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
87998.48 |
Day 12 |
7919.19 |
<30 Days |
IG-6 |
14596.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
70431.50 |
Day 12 |
575.06 |
91-180 Days |
IG-7 |
12828.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
90206.23 |
Day 12 |
9816.37 |
Open |
IG-8 |
16763.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
26959.39 |
Day 12 |
3987.66 |
91-180 Days |
L-1 |
4507.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
51526.96 |
Day 12 |
269.64 |
<30 Days |
L-10 |
8257.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
3573.58 |
Day 12 |
129.46 |
Open |
L-11 |
146.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
36866.75 |
Day 12 |
3557.17 |
Open |
L-2 |
7010.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
105186.16 |
Day 12 |
12363.05 |
<30 Days |
L-3 |
3346.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |