| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
57869.14 |
Day 22 |
837.20 |
Open |
E-7 |
968.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
29260.63 |
Day 22 |
2625.77 |
91-180 Days |
E-8 |
1148.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
57779.46 |
Day 22 |
2500.10 |
<30 Days |
E-9 |
10035.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
85273.59 |
Day 22 |
3013.37 |
<30 Days |
G-4 |
1031.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
111371.48 |
Day 22 |
6564.34 |
91-180 Days |
IG-3 |
17457.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
19503.99 |
Day 22 |
1859.93 |
91-180 Days |
IG-4 |
3735.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
264.77 |
Day 22 |
1.76 |
<30 Days |
IG-5 |
23.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
36906.62 |
Day 22 |
2367.22 |
Open |
IG-6 |
4135.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
105692.80 |
Day 22 |
4527.90 |
<30 Days |
IG-7 |
16012.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
18795.54 |
Day 22 |
312.76 |
30-90 Days |
IG-8 |
1227.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
106935.38 |
Day 22 |
5420.40 |
30-90 Days |
L-1 |
12454.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
16608.91 |
Day 22 |
2351.26 |
<30 Days |
L-10 |
2903.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
80925.50 |
Day 22 |
9292.59 |
30-90 Days |
L-11 |
10597.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
59958.27 |
Day 22 |
6679.56 |
91-180 Days |
L-2 |
10277.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
2646.50 |
Day 22 |
293.43 |
30-90 Days |
L-3 |
38.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
10325.64 |
Day 22 |
824.88 |
<30 Days |
L-4 |
985.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
83017.78 |
Day 22 |
6187.48 |
<30 Days |
L-5 |
10551.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
3154.79 |
Day 22 |
401.04 |
91-180 Days |
L-6 |
8.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
105585.24 |
Day 22 |
6231.09 |
Open |
L-7 |
19407.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
45176.64 |
Day 22 |
4067.21 |
Open |
L-8 |
2701.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
21620.40 |
Day 22 |
1204.70 |
Open |
L-9 |
1953.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
62769.94 |
Day 22 |
3160.53 |
<30 Days |
LC-1 |
608.59 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
38439.69 |
Day 22 |
792.09 |
<30 Days |
LC-2 |
3220.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
101551.73 |
Day 22 |
9653.92 |
91-180 Days |
N-1 |
6885.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
78830.45 |
Day 22 |
1128.78 |
<30 Days |
N-2 |
13405.69 |
No |
|
Treasury |