| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
92737.34 |
Day 13 |
8690.03 |
91-180 Days |
N-4 |
10735.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
22261.19 |
Day 13 |
1845.51 |
91-180 Days |
N-5 |
3132.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
78429.31 |
Day 13 |
7299.86 |
91-180 Days |
N-6 |
5819.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
90439.10 |
Day 13 |
7642.06 |
Open |
N-7 |
16505.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
46032.96 |
Day 13 |
4206.00 |
<30 Days |
P-1 |
6120.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
63464.16 |
Day 13 |
112.76 |
30-90 Days |
P-2 |
1831.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
97369.71 |
Day 13 |
525.76 |
<30 Days |
S-8 |
4212.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
101994.10 |
Day 13 |
2489.96 |
91-180 Days |
Y-1 |
6108.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
8401.97 |
Day 13 |
838.82 |
Open |
Y-2 |
658.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
81957.03 |
Day 13 |
1068.95 |
Open |
Y-3 |
13916.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
104680.29 |
Day 13 |
15001.97 |
91-180 Days |
Y-4 |
14399.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
23574.19 |
Day 13 |
1162.61 |
91-180 Days |
Z-1 |
2934.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
75056.27 |
Day 13 |
10965.13 |
Open |
A-2 |
10332.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
82658.81 |
Day 13 |
6750.77 |
30-90 Days |
A-3 |
6442.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
99315.91 |
Day 13 |
8735.82 |
91-180 Days |
A-4 |
1612.08 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
61163.74 |
Day 13 |
810.85 |
<30 Days |
A-5 |
8365.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
24446.58 |
Day 13 |
688.73 |
91-180 Days |
CB-1 |
2468.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
57634.72 |
Day 13 |
7841.80 |
30-90 Days |
CB-2 |
5385.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
1023.02 |
Day 13 |
114.67 |
91-180 Days |
CB-3 |
20.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
109594.23 |
Day 13 |
14795.07 |
91-180 Days |
E-1 |
12666.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
32199.91 |
Day 13 |
3020.29 |
30-90 Days |
E-2 |
6159.00 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
67167.44 |
Day 13 |
3696.24 |
91-180 Days |
G-1 |
8402.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
76901.75 |
Day 13 |
9258.94 |
30-90 Days |
G-2 |
10195.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
40504.70 |
Day 13 |
5945.86 |
30-90 Days |
G-3 |
786.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
24754.66 |
Day 13 |
1711.21 |
91-180 Days |
IG-1 |
2156.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |