| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
45199.30 |
Day 14 |
5015.10 |
<30 Days |
L-11 |
3819.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
91273.73 |
Day 14 |
4594.10 |
<30 Days |
L-2 |
1099.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
9095.01 |
Day 14 |
1261.40 |
30-90 Days |
L-3 |
1596.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
72734.34 |
Day 14 |
4334.68 |
<30 Days |
L-4 |
1555.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
17808.36 |
Day 14 |
2156.69 |
30-90 Days |
L-5 |
1068.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
41315.40 |
Day 14 |
6045.81 |
30-90 Days |
L-6 |
1650.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
16698.04 |
Day 14 |
2212.00 |
91-180 Days |
L-7 |
3284.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
35099.57 |
Day 14 |
821.64 |
91-180 Days |
L-8 |
2811.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
11397.14 |
Day 14 |
1619.54 |
<30 Days |
L-9 |
1679.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
58375.41 |
Day 14 |
6962.13 |
91-180 Days |
LC-1 |
8596.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
57722.09 |
Day 14 |
5907.22 |
<30 Days |
LC-2 |
6068.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
71110.68 |
Day 14 |
5694.84 |
Open |
N-1 |
2533.92 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
65707.43 |
Day 14 |
5476.73 |
30-90 Days |
N-2 |
11555.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73602.22 |
Day 14 |
8732.91 |
<30 Days |
N-3 |
8510.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
18089.62 |
Day 14 |
247.56 |
91-180 Days |
N-4 |
2884.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
89180.01 |
Day 14 |
11050.92 |
30-90 Days |
N-5 |
16211.87 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73492.08 |
Day 14 |
4130.98 |
91-180 Days |
N-6 |
9941.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
5904.26 |
Day 14 |
246.38 |
30-90 Days |
N-7 |
688.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
61987.65 |
Day 14 |
4585.96 |
<30 Days |
P-1 |
3959.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
49430.91 |
Day 14 |
6811.84 |
30-90 Days |
P-2 |
4077.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
90547.20 |
Day 14 |
2575.25 |
30-90 Days |
S-8 |
2229.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
91821.02 |
Day 14 |
13539.06 |
30-90 Days |
Y-1 |
17578.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
62209.92 |
Day 14 |
6938.41 |
30-90 Days |
Y-2 |
2807.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
77483.52 |
Day 14 |
2746.27 |
Open |
Y-3 |
530.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
107532.19 |
Day 14 |
5638.93 |
91-180 Days |
Y-4 |
15708.99 |
No |
|
Treasury |