| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
67386.40 |
Day 16 |
6919.48 |
30-90 Days |
IG-8 |
2930.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
45822.34 |
Day 16 |
3931.89 |
91-180 Days |
L-1 |
9149.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
36324.19 |
Day 16 |
2218.86 |
30-90 Days |
L-10 |
6130.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
106783.50 |
Day 16 |
12176.88 |
91-180 Days |
L-11 |
734.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
25186.60 |
Day 16 |
211.76 |
<30 Days |
L-2 |
3554.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
91499.56 |
Day 16 |
10949.11 |
<30 Days |
L-3 |
6797.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
51589.37 |
Day 16 |
5045.73 |
<30 Days |
L-4 |
8462.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
62262.58 |
Day 16 |
5465.21 |
Open |
L-5 |
5649.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
362.14 |
Day 16 |
38.30 |
30-90 Days |
L-6 |
54.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
66400.74 |
Day 16 |
1735.63 |
Open |
L-7 |
4026.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
106757.34 |
Day 16 |
5662.86 |
30-90 Days |
L-8 |
17480.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
102269.74 |
Day 16 |
11436.10 |
<30 Days |
L-9 |
8391.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
85520.45 |
Day 16 |
9855.23 |
91-180 Days |
LC-1 |
4098.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
64925.86 |
Day 16 |
2018.60 |
Open |
LC-2 |
8557.01 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
37593.09 |
Day 16 |
4844.81 |
<30 Days |
N-1 |
5079.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
57907.96 |
Day 16 |
6006.39 |
30-90 Days |
N-2 |
638.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
50277.52 |
Day 16 |
5683.91 |
30-90 Days |
N-3 |
1999.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
105181.88 |
Day 16 |
3579.64 |
<30 Days |
N-4 |
5674.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
48278.51 |
Day 16 |
5030.18 |
91-180 Days |
N-5 |
8526.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
76091.93 |
Day 16 |
5113.29 |
Open |
N-6 |
1652.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
5389.80 |
Day 16 |
696.93 |
<30 Days |
N-7 |
88.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
73760.10 |
Day 16 |
8691.63 |
91-180 Days |
P-1 |
10430.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
46498.34 |
Day 16 |
5366.60 |
91-180 Days |
P-2 |
2867.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
11840.69 |
Day 16 |
1470.45 |
Open |
S-8 |
784.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
19106.50 |
Day 16 |
1056.85 |
<30 Days |
Y-1 |
976.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |