| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
37714.75 |
Day 17 |
1068.29 |
<30 Days |
L-9 |
1658.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
40498.22 |
Day 17 |
1946.91 |
91-180 Days |
LC-1 |
2856.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
86555.16 |
Day 17 |
7098.28 |
Open |
LC-2 |
8651.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55300.07 |
Day 17 |
4202.42 |
Open |
N-1 |
4902.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
89414.52 |
Day 17 |
10526.80 |
Open |
N-2 |
9836.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
51762.66 |
Day 17 |
1752.03 |
91-180 Days |
N-3 |
4652.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
44130.35 |
Day 17 |
1815.91 |
Open |
N-4 |
8456.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47125.41 |
Day 17 |
2620.24 |
30-90 Days |
N-5 |
5169.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
97230.77 |
Day 17 |
9394.76 |
30-90 Days |
N-6 |
7940.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
13935.20 |
Day 17 |
177.81 |
30-90 Days |
N-7 |
1424.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
50701.67 |
Day 17 |
2950.21 |
30-90 Days |
P-1 |
2185.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
79772.02 |
Day 17 |
10943.48 |
Open |
P-2 |
13782.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
66174.01 |
Day 17 |
5992.95 |
<30 Days |
S-8 |
3776.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
105277.07 |
Day 17 |
7307.85 |
Open |
Y-1 |
8905.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
11285.85 |
Day 17 |
47.71 |
<30 Days |
Y-2 |
535.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
71228.85 |
Day 17 |
4823.96 |
<30 Days |
Y-3 |
10911.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
76700.74 |
Day 17 |
242.23 |
30-90 Days |
Y-4 |
6305.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
19673.51 |
Day 17 |
2610.63 |
<30 Days |
Z-1 |
1719.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
101799.34 |
Day 17 |
3522.44 |
91-180 Days |
A-2 |
15900.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102038.45 |
Day 17 |
1565.63 |
30-90 Days |
A-3 |
18045.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
48180.79 |
Day 17 |
194.41 |
30-90 Days |
A-4 |
4552.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55509.86 |
Day 17 |
5606.61 |
91-180 Days |
A-5 |
2148.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
108206.69 |
Day 17 |
13126.94 |
30-90 Days |
CB-1 |
9901.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
19534.81 |
Day 17 |
1581.70 |
91-180 Days |
CB-2 |
629.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
97893.20 |
Day 17 |
10448.33 |
Open |
CB-3 |
13188.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |