| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
10163.36 |
Day 13 |
1167.73 |
<30 Days |
E-8 |
1229.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
64239.66 |
Day 13 |
8734.88 |
30-90 Days |
E-9 |
4359.03 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
90085.85 |
Day 13 |
5959.32 |
Open |
G-4 |
1751.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
70860.14 |
Day 13 |
9494.74 |
91-180 Days |
IG-3 |
7242.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
2389.81 |
Day 13 |
67.08 |
91-180 Days |
IG-4 |
359.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
56605.75 |
Day 13 |
3900.23 |
30-90 Days |
IG-5 |
5855.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
56980.98 |
Day 13 |
6782.01 |
30-90 Days |
IG-6 |
3882.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
78131.25 |
Day 13 |
8387.07 |
Open |
IG-7 |
8234.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
100290.05 |
Day 13 |
12317.51 |
91-180 Days |
IG-8 |
4615.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
113198.43 |
Day 13 |
9028.92 |
Open |
L-1 |
10391.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
65392.69 |
Day 13 |
15.88 |
91-180 Days |
L-10 |
6241.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
112685.39 |
Day 13 |
10101.08 |
91-180 Days |
L-11 |
1743.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
66427.22 |
Day 13 |
9140.80 |
91-180 Days |
L-2 |
10463.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
11618.43 |
Day 13 |
1426.06 |
30-90 Days |
L-3 |
2283.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
59949.40 |
Day 13 |
8943.62 |
30-90 Days |
L-4 |
2317.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
5708.89 |
Day 13 |
836.04 |
<30 Days |
L-5 |
135.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
10301.75 |
Day 13 |
52.98 |
Open |
L-6 |
1092.46 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
76491.91 |
Day 13 |
6602.71 |
30-90 Days |
L-7 |
8362.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
105274.23 |
Day 13 |
13978.02 |
91-180 Days |
L-8 |
11287.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
83763.30 |
Day 13 |
9.65 |
91-180 Days |
L-9 |
5878.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
112058.13 |
Day 13 |
7899.65 |
Open |
LC-1 |
11467.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
64313.12 |
Day 13 |
1917.95 |
30-90 Days |
LC-2 |
11849.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
110204.79 |
Day 13 |
14074.87 |
<30 Days |
N-1 |
111.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
95860.37 |
Day 13 |
1617.91 |
30-90 Days |
N-2 |
17084.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
64538.50 |
Day 13 |
4917.73 |
91-180 Days |
N-3 |
3996.60 |
No |
|
Risk Management |