| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
20792.00 |
Day 15 |
2559.92 |
30-90 Days |
E-5 |
3368.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
109138.47 |
Day 15 |
12966.36 |
<30 Days |
E-6 |
18733.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
1923.49 |
Day 15 |
1.67 |
<30 Days |
E-7 |
308.11 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
25652.14 |
Day 15 |
2513.72 |
<30 Days |
E-8 |
1674.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
65103.84 |
Day 15 |
7176.32 |
Open |
E-9 |
8149.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
56170.91 |
Day 15 |
2639.40 |
30-90 Days |
G-4 |
8300.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
50013.80 |
Day 15 |
195.70 |
Open |
IG-3 |
6231.96 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
56218.72 |
Day 15 |
5298.62 |
30-90 Days |
IG-4 |
8102.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
91200.16 |
Day 15 |
376.45 |
<30 Days |
IG-5 |
7176.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
85314.03 |
Day 15 |
7205.73 |
30-90 Days |
IG-6 |
15517.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
63130.64 |
Day 15 |
6898.13 |
30-90 Days |
IG-7 |
3502.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
22486.11 |
Day 15 |
1639.11 |
Open |
IG-8 |
4423.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
81539.61 |
Day 15 |
12017.29 |
91-180 Days |
L-1 |
14742.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
85251.10 |
Day 15 |
9237.39 |
Open |
L-10 |
3985.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
72930.10 |
Day 15 |
273.58 |
30-90 Days |
L-11 |
10545.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
111106.75 |
Day 15 |
12118.27 |
30-90 Days |
L-2 |
8502.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
37223.92 |
Day 15 |
2993.69 |
Open |
L-3 |
2810.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
35760.30 |
Day 15 |
448.70 |
30-90 Days |
L-4 |
2545.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
101735.33 |
Day 15 |
3583.97 |
30-90 Days |
L-5 |
14570.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
49907.89 |
Day 15 |
6648.01 |
30-90 Days |
L-6 |
8678.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
24895.50 |
Day 15 |
226.85 |
<30 Days |
L-7 |
35.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
15079.32 |
Day 15 |
1812.11 |
<30 Days |
L-8 |
1582.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
831.08 |
Day 15 |
30.90 |
<30 Days |
L-9 |
88.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
34157.12 |
Day 15 |
2201.33 |
30-90 Days |
LC-1 |
2957.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
7815.37 |
Day 15 |
71.45 |
30-90 Days |
LC-2 |
1497.60 |
Yes |
Liberty International Finance Ltd. |
Legal |