| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
32911.71 |
Day 16 |
4783.80 |
Open |
Y-2 |
797.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
33178.92 |
Day 16 |
2677.21 |
30-90 Days |
Y-3 |
1100.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
95578.01 |
Day 16 |
10292.18 |
Open |
Y-4 |
11069.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
21837.00 |
Day 16 |
2689.77 |
<30 Days |
Z-1 |
1155.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
60020.35 |
Day 16 |
3167.89 |
91-180 Days |
A-2 |
3687.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
107497.87 |
Day 16 |
2503.12 |
91-180 Days |
A-3 |
9830.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
81660.93 |
Day 16 |
980.76 |
30-90 Days |
A-4 |
12323.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
62692.08 |
Day 16 |
1411.85 |
91-180 Days |
A-5 |
10220.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39121.23 |
Day 16 |
1877.94 |
30-90 Days |
CB-1 |
3288.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
102506.02 |
Day 16 |
4658.80 |
91-180 Days |
CB-2 |
2048.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
83726.49 |
Day 16 |
10959.79 |
91-180 Days |
CB-3 |
16000.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
55802.27 |
Day 16 |
7483.82 |
30-90 Days |
E-1 |
3087.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
66706.17 |
Day 16 |
4482.66 |
30-90 Days |
E-2 |
6339.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
68975.38 |
Day 16 |
4066.04 |
30-90 Days |
G-1 |
5124.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
103477.28 |
Day 16 |
2234.52 |
91-180 Days |
G-2 |
9403.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
23509.77 |
Day 16 |
1807.77 |
Open |
G-3 |
10.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
105476.68 |
Day 16 |
6344.61 |
30-90 Days |
IG-1 |
6008.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
14843.85 |
Day 16 |
576.79 |
<30 Days |
IG-2 |
2721.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
79219.30 |
Day 16 |
10946.92 |
30-90 Days |
S-1 |
1338.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
60998.09 |
Day 16 |
7790.35 |
Open |
S-2 |
9902.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
44817.91 |
Day 16 |
4071.28 |
<30 Days |
S-3 |
7415.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
28917.27 |
Day 16 |
4031.26 |
Open |
S-4 |
2250.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
96396.19 |
Day 16 |
10400.99 |
91-180 Days |
S-5 |
13681.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
75844.24 |
Day 16 |
6864.91 |
30-90 Days |
S-6 |
11222.83 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102759.49 |
Day 16 |
1381.62 |
Open |
S-7 |
174.55 |
Yes |
Liberty International Finance Ltd. |
Operations |