| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
19367.90 |
Day 18 |
1159.01 |
<30 Days |
IG-5 |
3250.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
90482.58 |
Day 18 |
12401.86 |
30-90 Days |
IG-6 |
7595.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
61961.84 |
Day 18 |
7185.95 |
91-180 Days |
IG-7 |
9275.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
48453.76 |
Day 18 |
1430.41 |
<30 Days |
IG-8 |
6055.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
113132.48 |
Day 18 |
460.67 |
30-90 Days |
L-1 |
10414.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
31625.29 |
Day 18 |
4472.49 |
Open |
L-10 |
2324.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
42283.11 |
Day 18 |
4843.44 |
91-180 Days |
L-11 |
7435.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
11306.06 |
Day 18 |
687.23 |
<30 Days |
L-2 |
1960.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
34640.48 |
Day 18 |
4663.02 |
Open |
L-3 |
3276.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
67987.25 |
Day 18 |
1446.17 |
Open |
L-4 |
11760.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
58601.37 |
Day 18 |
7659.78 |
91-180 Days |
L-5 |
297.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
51629.93 |
Day 18 |
7418.76 |
<30 Days |
L-6 |
1142.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
94269.34 |
Day 18 |
6599.52 |
30-90 Days |
L-7 |
4033.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
74766.27 |
Day 18 |
6738.74 |
Open |
L-8 |
5902.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
58815.46 |
Day 18 |
799.32 |
<30 Days |
L-9 |
8743.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
109189.10 |
Day 18 |
2714.07 |
<30 Days |
LC-1 |
21381.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
41643.76 |
Day 18 |
5644.03 |
Open |
LC-2 |
5420.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
111529.51 |
Day 18 |
13979.70 |
Open |
N-1 |
8296.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
16360.01 |
Day 18 |
2180.39 |
Open |
N-2 |
228.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
16318.32 |
Day 18 |
1419.25 |
91-180 Days |
N-3 |
2128.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
110011.64 |
Day 18 |
6934.87 |
91-180 Days |
N-4 |
2990.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
81948.39 |
Day 18 |
9417.72 |
30-90 Days |
N-5 |
15662.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
106292.70 |
Day 18 |
8567.72 |
<30 Days |
N-6 |
15553.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
64336.79 |
Day 18 |
1026.62 |
Open |
N-7 |
7384.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
79949.72 |
Day 18 |
853.03 |
<30 Days |
P-1 |
11707.44 |
No |
|
Risk Management |