| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
11253.89 |
Day 19 |
427.97 |
Open |
L-6 |
1976.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
46689.78 |
Day 19 |
4737.04 |
Open |
L-7 |
4762.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
48896.05 |
Day 19 |
3658.35 |
30-90 Days |
L-8 |
3291.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
73741.41 |
Day 19 |
6493.83 |
Open |
L-9 |
4738.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
89766.65 |
Day 19 |
6805.78 |
Open |
LC-1 |
573.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
27913.00 |
Day 19 |
2644.31 |
Open |
LC-2 |
4774.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
106706.46 |
Day 19 |
7660.13 |
91-180 Days |
N-1 |
16901.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
63509.17 |
Day 19 |
414.03 |
91-180 Days |
N-2 |
5124.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
72900.69 |
Day 19 |
1491.60 |
Open |
N-3 |
12171.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
104665.95 |
Day 19 |
12025.35 |
91-180 Days |
N-4 |
14845.31 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
100651.95 |
Day 19 |
5684.96 |
30-90 Days |
N-5 |
8531.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
43529.76 |
Day 19 |
2306.11 |
<30 Days |
N-6 |
4891.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
59024.23 |
Day 19 |
7381.35 |
91-180 Days |
N-7 |
10444.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
101812.25 |
Day 19 |
4724.25 |
Open |
P-1 |
19601.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
113627.14 |
Day 19 |
2248.97 |
30-90 Days |
P-2 |
12434.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
96559.89 |
Day 19 |
232.53 |
91-180 Days |
S-8 |
11216.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
71215.18 |
Day 19 |
3923.24 |
<30 Days |
Y-1 |
13970.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
105703.96 |
Day 19 |
14696.39 |
<30 Days |
Y-2 |
8167.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
62982.89 |
Day 19 |
9049.75 |
Open |
Y-3 |
4531.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
84934.21 |
Day 19 |
9216.87 |
Open |
Y-4 |
10389.96 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
106555.65 |
Day 19 |
15906.06 |
<30 Days |
Z-1 |
2834.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
45024.56 |
Day 19 |
2341.97 |
91-180 Days |
A-2 |
4316.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
81438.96 |
Day 19 |
10641.82 |
Open |
A-3 |
9217.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
100632.15 |
Day 19 |
7092.68 |
Open |
A-4 |
8889.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47486.60 |
Day 19 |
1970.55 |
30-90 Days |
A-5 |
4632.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |