| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
3525.76 |
Day 21 |
364.35 |
Open |
A-3 |
532.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
8423.67 |
Day 21 |
1118.38 |
91-180 Days |
A-4 |
276.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
107892.83 |
Day 21 |
9867.20 |
30-90 Days |
A-5 |
1273.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
106288.33 |
Day 21 |
12829.70 |
91-180 Days |
CB-1 |
9142.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
94854.48 |
Day 21 |
1256.07 |
91-180 Days |
CB-2 |
2926.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
34908.96 |
Day 21 |
867.17 |
91-180 Days |
CB-3 |
5714.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
29789.74 |
Day 21 |
2320.83 |
<30 Days |
E-1 |
5834.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
111185.86 |
Day 21 |
1752.09 |
Open |
E-2 |
13541.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
34975.45 |
Day 21 |
4587.61 |
30-90 Days |
G-1 |
3357.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
80673.30 |
Day 21 |
8086.75 |
91-180 Days |
G-2 |
5390.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
55052.12 |
Day 21 |
3429.33 |
Open |
G-3 |
260.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
54714.66 |
Day 21 |
4919.77 |
30-90 Days |
IG-1 |
4436.66 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
95369.23 |
Day 21 |
12391.86 |
30-90 Days |
IG-2 |
5253.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
59230.90 |
Day 21 |
2648.49 |
Open |
S-1 |
3700.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
45275.59 |
Day 21 |
6746.51 |
30-90 Days |
S-2 |
4491.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
110478.65 |
Day 21 |
16023.26 |
30-90 Days |
S-3 |
8131.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
99130.85 |
Day 21 |
5452.49 |
<30 Days |
S-4 |
11938.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
95798.31 |
Day 21 |
3681.01 |
30-90 Days |
S-5 |
5697.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
28980.81 |
Day 21 |
831.90 |
<30 Days |
S-6 |
4019.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
21103.32 |
Day 21 |
842.14 |
<30 Days |
S-7 |
1420.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
93485.37 |
Day 22 |
122.82 |
Open |
A-0-Q |
2223.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
26317.93 |
Day 22 |
719.04 |
30-90 Days |
A-1-Q |
564.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
18395.24 |
Day 22 |
1105.00 |
30-90 Days |
A-2-Q |
2835.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
65947.90 |
Day 22 |
7738.66 |
30-90 Days |
A-3-Q |
10473.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
104216.56 |
Day 22 |
14133.32 |
Open |
A-4-Q |
9425.16 |
No |
|
Treasury |