| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
26463.64 |
Day 21 |
485.38 |
30-90 Days |
L-3 |
3555.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
100531.23 |
Day 21 |
3423.87 |
30-90 Days |
L-4 |
6796.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
52309.00 |
Day 21 |
1131.12 |
91-180 Days |
L-5 |
2085.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
64410.28 |
Day 21 |
6921.59 |
<30 Days |
L-6 |
54.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
24265.93 |
Day 21 |
1642.11 |
91-180 Days |
L-7 |
1355.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
49529.14 |
Day 21 |
2210.74 |
30-90 Days |
L-8 |
6189.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
3297.08 |
Day 21 |
29.58 |
91-180 Days |
L-9 |
351.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
8974.67 |
Day 21 |
1230.09 |
Open |
LC-1 |
577.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
92324.48 |
Day 21 |
4630.23 |
91-180 Days |
LC-2 |
14017.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
95919.29 |
Day 21 |
6700.61 |
<30 Days |
N-1 |
12947.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
90394.70 |
Day 21 |
8148.36 |
30-90 Days |
N-2 |
10723.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
94793.78 |
Day 21 |
2822.82 |
91-180 Days |
N-3 |
7693.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
107259.41 |
Day 21 |
10740.04 |
91-180 Days |
N-4 |
18585.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
77815.21 |
Day 21 |
2107.32 |
Open |
N-5 |
2400.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
66949.07 |
Day 21 |
59.48 |
<30 Days |
N-6 |
12252.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
19992.73 |
Day 21 |
939.05 |
91-180 Days |
N-7 |
3684.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
74386.70 |
Day 21 |
5752.21 |
Open |
P-1 |
4198.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
81079.14 |
Day 21 |
5272.43 |
Open |
P-2 |
1541.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
69154.53 |
Day 21 |
6841.72 |
30-90 Days |
S-8 |
1461.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
6413.24 |
Day 21 |
28.82 |
91-180 Days |
Y-1 |
774.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
108071.78 |
Day 21 |
13650.13 |
<30 Days |
Y-2 |
6914.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
36035.19 |
Day 21 |
1734.41 |
91-180 Days |
Y-3 |
4683.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
112701.39 |
Day 21 |
14259.25 |
30-90 Days |
Y-4 |
13896.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73667.93 |
Day 21 |
3239.41 |
<30 Days |
Z-1 |
4769.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
27859.54 |
Day 21 |
3892.87 |
Open |
A-2 |
92.47 |
No |
|
Operations |