| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
13290.81 |
Day 21 |
671.97 |
30-90 Days |
E-1-Q |
574.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
100797.42 |
Day 21 |
6438.89 |
Open |
E-2-Q |
3922.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
34848.29 |
Day 21 |
3493.96 |
Open |
IG-1-Q |
1282.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
100863.99 |
Day 21 |
7438.21 |
<30 Days |
IG-2-Q |
993.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
113523.63 |
Day 21 |
11757.26 |
91-180 Days |
C-1 |
642.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
21442.55 |
Day 21 |
796.62 |
<30 Days |
CB-4 |
2022.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
38190.12 |
Day 21 |
2259.55 |
<30 Days |
E-10 |
2498.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
7374.29 |
Day 21 |
120.63 |
91-180 Days |
E-3 |
708.32 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47238.95 |
Day 21 |
1907.51 |
Open |
E-4 |
7953.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
2845.67 |
Day 21 |
125.28 |
<30 Days |
E-5 |
320.90 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
57432.21 |
Day 21 |
372.04 |
30-90 Days |
E-6 |
1554.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
34799.90 |
Day 21 |
2680.36 |
<30 Days |
E-7 |
6757.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
50757.58 |
Day 21 |
4474.74 |
91-180 Days |
E-8 |
4993.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
93086.81 |
Day 21 |
10937.48 |
Open |
E-9 |
3401.46 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
35048.19 |
Day 21 |
4827.86 |
Open |
G-4 |
6999.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
21810.84 |
Day 21 |
2367.69 |
Open |
IG-3 |
3527.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
30687.86 |
Day 21 |
585.71 |
30-90 Days |
IG-4 |
2437.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
74847.22 |
Day 21 |
4748.62 |
91-180 Days |
IG-5 |
978.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
106795.10 |
Day 21 |
13204.17 |
Open |
IG-6 |
12467.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
53655.20 |
Day 21 |
609.93 |
Open |
IG-7 |
7074.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
94117.65 |
Day 21 |
13811.77 |
<30 Days |
IG-8 |
12224.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
91208.41 |
Day 21 |
7010.37 |
Open |
L-1 |
10904.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
104110.58 |
Day 21 |
10871.12 |
30-90 Days |
L-10 |
9624.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
46307.23 |
Day 21 |
4108.00 |
30-90 Days |
L-11 |
1211.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
22153.89 |
Day 21 |
3108.37 |
Open |
L-2 |
1528.15 |
No |
|
Operations |