| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
88805.19 |
Day 19 |
4521.54 |
Open |
IG-2-Q |
1167.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
46985.18 |
Day 19 |
1105.64 |
<30 Days |
C-1 |
5485.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
21667.60 |
Day 19 |
2172.32 |
30-90 Days |
CB-4 |
4110.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
6291.77 |
Day 19 |
900.85 |
Open |
E-10 |
209.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
86871.75 |
Day 19 |
6992.19 |
Open |
E-3 |
10534.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
33289.76 |
Day 19 |
893.97 |
Open |
E-4 |
3041.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
97503.48 |
Day 19 |
769.14 |
30-90 Days |
E-5 |
15762.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
51703.18 |
Day 19 |
2602.58 |
30-90 Days |
E-6 |
7364.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
76226.02 |
Day 19 |
10867.11 |
Open |
E-7 |
15061.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
48546.08 |
Day 19 |
462.42 |
91-180 Days |
E-8 |
3262.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
13297.08 |
Day 19 |
1359.22 |
30-90 Days |
E-9 |
1394.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
85065.97 |
Day 19 |
7670.00 |
91-180 Days |
G-4 |
13033.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
41826.17 |
Day 19 |
3811.97 |
91-180 Days |
IG-3 |
3760.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
94361.71 |
Day 19 |
932.50 |
Open |
IG-4 |
3739.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
66026.04 |
Day 19 |
6821.48 |
Open |
IG-5 |
7458.47 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
48218.25 |
Day 19 |
2616.34 |
30-90 Days |
IG-6 |
4091.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
3766.13 |
Day 19 |
501.39 |
30-90 Days |
IG-7 |
320.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
27049.88 |
Day 19 |
3619.17 |
91-180 Days |
IG-8 |
5311.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
22806.95 |
Day 19 |
973.36 |
<30 Days |
L-1 |
2392.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
76281.01 |
Day 19 |
2833.75 |
<30 Days |
L-10 |
9769.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
73070.83 |
Day 19 |
10497.07 |
91-180 Days |
L-11 |
13451.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
29387.70 |
Day 19 |
30.25 |
91-180 Days |
L-2 |
4487.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
24999.16 |
Day 19 |
818.60 |
Open |
L-3 |
1141.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
78731.14 |
Day 19 |
5992.44 |
<30 Days |
L-4 |
5071.41 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
97033.60 |
Day 19 |
14017.23 |
30-90 Days |
L-5 |
11841.76 |
Yes |
Liberty International Finance Ltd. |
Risk Management |