| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
52752.42 |
Day 12 |
6370.71 |
91-180 Days |
L-4 |
6630.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
109656.57 |
Day 12 |
4876.30 |
Open |
L-5 |
18054.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
33314.81 |
Day 12 |
3093.97 |
<30 Days |
L-6 |
3800.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
91483.89 |
Day 12 |
3880.60 |
91-180 Days |
L-7 |
15487.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
111319.52 |
Day 12 |
16539.87 |
Open |
L-8 |
7876.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
5872.95 |
Day 12 |
253.88 |
91-180 Days |
L-9 |
96.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
54101.45 |
Day 12 |
147.26 |
30-90 Days |
LC-1 |
5498.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
91807.95 |
Day 12 |
6768.89 |
30-90 Days |
LC-2 |
16326.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
32138.38 |
Day 12 |
1141.94 |
Open |
N-1 |
3308.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
20359.16 |
Day 12 |
2390.29 |
Open |
N-2 |
1850.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
108357.25 |
Day 12 |
11541.11 |
Open |
N-3 |
6777.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
13713.52 |
Day 12 |
1620.57 |
Open |
N-4 |
153.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
12932.03 |
Day 12 |
1229.74 |
<30 Days |
N-5 |
2102.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
78351.20 |
Day 12 |
5456.49 |
Open |
N-6 |
7712.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
67815.95 |
Day 12 |
4456.94 |
Open |
N-7 |
12109.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
81531.20 |
Day 12 |
7877.09 |
Open |
P-1 |
3795.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
54259.83 |
Day 12 |
7032.29 |
Open |
P-2 |
442.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
29560.76 |
Day 12 |
1938.80 |
<30 Days |
S-8 |
566.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73814.55 |
Day 12 |
5755.46 |
Open |
Y-1 |
14331.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
78131.30 |
Day 12 |
1733.26 |
<30 Days |
Y-2 |
15110.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
52719.76 |
Day 12 |
7334.55 |
<30 Days |
Y-3 |
4894.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
108114.23 |
Day 12 |
1502.56 |
Open |
Y-4 |
12488.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
95982.98 |
Day 12 |
7499.05 |
Open |
Z-1 |
299.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
15847.74 |
Day 12 |
422.16 |
<30 Days |
A-2 |
2636.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
90652.01 |
Day 12 |
3913.04 |
30-90 Days |
A-3 |
3436.23 |
No |
|
Treasury |