| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
923.31 |
Day 15 |
112.74 |
91-180 Days |
N-1 |
23.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
17732.10 |
Day 15 |
937.80 |
30-90 Days |
N-2 |
923.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
70960.31 |
Day 15 |
3229.94 |
91-180 Days |
N-3 |
3612.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
54184.26 |
Day 15 |
5647.72 |
<30 Days |
N-4 |
5646.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
25892.31 |
Day 15 |
897.26 |
30-90 Days |
N-5 |
4357.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
106393.83 |
Day 15 |
9751.01 |
91-180 Days |
N-6 |
3364.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
33320.46 |
Day 15 |
4678.26 |
91-180 Days |
N-7 |
5050.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
29771.19 |
Day 15 |
3095.28 |
<30 Days |
P-1 |
3595.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
5869.53 |
Day 15 |
296.87 |
<30 Days |
P-2 |
293.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
110652.94 |
Day 15 |
2097.07 |
91-180 Days |
S-8 |
3885.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
94237.40 |
Day 15 |
9595.56 |
91-180 Days |
Y-1 |
6391.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
852.76 |
Day 15 |
12.57 |
30-90 Days |
Y-2 |
139.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
8917.49 |
Day 15 |
971.79 |
91-180 Days |
Y-3 |
779.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
65245.84 |
Day 15 |
5904.17 |
Open |
Y-4 |
7653.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
40780.69 |
Day 15 |
2122.05 |
Open |
Z-1 |
5341.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
109263.26 |
Day 15 |
10452.79 |
<30 Days |
A-2 |
18561.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
27333.70 |
Day 15 |
1421.19 |
Open |
A-3 |
650.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
15239.70 |
Day 15 |
2170.44 |
30-90 Days |
A-4 |
38.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
107049.65 |
Day 15 |
10990.05 |
Open |
A-5 |
663.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
78170.31 |
Day 15 |
8049.42 |
<30 Days |
CB-1 |
12487.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
6775.89 |
Day 15 |
701.31 |
<30 Days |
CB-2 |
295.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
63222.53 |
Day 15 |
3222.62 |
<30 Days |
CB-3 |
8544.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
239.44 |
Day 15 |
25.94 |
91-180 Days |
E-1 |
14.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
74108.72 |
Day 15 |
1406.02 |
30-90 Days |
E-2 |
7736.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
51359.87 |
Day 15 |
1989.22 |
<30 Days |
G-1 |
9987.87 |
No |
|
Operations |