| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
93679.13 |
Day 17 |
13865.07 |
Open |
E-10 |
11958.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
18855.97 |
Day 17 |
722.59 |
30-90 Days |
E-3 |
3556.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
104112.05 |
Day 17 |
8361.26 |
30-90 Days |
E-4 |
11735.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
54917.89 |
Day 17 |
5823.65 |
<30 Days |
E-5 |
4279.60 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
28502.18 |
Day 17 |
2526.61 |
91-180 Days |
E-6 |
1574.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
18427.42 |
Day 17 |
760.46 |
<30 Days |
E-7 |
2694.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
12153.02 |
Day 17 |
263.88 |
30-90 Days |
E-8 |
2426.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
94943.61 |
Day 17 |
3326.82 |
<30 Days |
E-9 |
16318.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
9137.24 |
Day 17 |
401.80 |
30-90 Days |
G-4 |
448.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
24407.22 |
Day 17 |
1578.79 |
30-90 Days |
IG-3 |
396.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
66621.74 |
Day 17 |
7800.65 |
<30 Days |
IG-4 |
10539.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
65705.48 |
Day 17 |
5208.60 |
Open |
IG-5 |
4876.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
37186.98 |
Day 17 |
5496.50 |
30-90 Days |
IG-6 |
4460.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
16322.01 |
Day 17 |
2042.69 |
30-90 Days |
IG-7 |
1923.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
3293.00 |
Day 17 |
476.12 |
<30 Days |
IG-8 |
21.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
77244.45 |
Day 17 |
2107.76 |
<30 Days |
L-1 |
5399.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
14135.26 |
Day 17 |
572.43 |
Open |
L-10 |
2208.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
16342.47 |
Day 17 |
1692.29 |
30-90 Days |
L-11 |
3261.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
39063.46 |
Day 17 |
78.58 |
30-90 Days |
L-2 |
4466.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
102936.50 |
Day 17 |
4936.69 |
30-90 Days |
L-3 |
1108.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
54199.01 |
Day 17 |
7718.19 |
91-180 Days |
L-4 |
8953.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
42637.98 |
Day 17 |
5081.74 |
30-90 Days |
L-5 |
4199.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
20065.19 |
Day 17 |
2228.11 |
<30 Days |
L-6 |
706.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
28380.20 |
Day 17 |
3742.71 |
91-180 Days |
L-7 |
925.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
67881.19 |
Day 17 |
7379.50 |
<30 Days |
L-8 |
8262.46 |
No |
|
Operations |