| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47079.90 |
Day 22 |
7032.29 |
<30 Days |
N-3 |
8338.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
33702.79 |
Day 22 |
4723.03 |
91-180 Days |
N-4 |
5321.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
10536.48 |
Day 22 |
297.26 |
91-180 Days |
N-5 |
2099.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
56429.81 |
Day 22 |
7273.29 |
91-180 Days |
N-6 |
2111.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
6633.34 |
Day 22 |
403.97 |
<30 Days |
N-7 |
319.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
105161.90 |
Day 22 |
6076.02 |
30-90 Days |
P-1 |
11221.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
79316.45 |
Day 22 |
5463.86 |
<30 Days |
P-2 |
5802.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
35059.46 |
Day 22 |
3040.68 |
<30 Days |
S-8 |
4176.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
19107.08 |
Day 22 |
2117.31 |
91-180 Days |
Y-1 |
209.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
28609.61 |
Day 22 |
1792.89 |
<30 Days |
Y-2 |
1609.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
40875.55 |
Day 22 |
4907.16 |
91-180 Days |
Y-3 |
1865.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
101314.83 |
Day 22 |
3184.20 |
<30 Days |
Y-4 |
15968.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
49865.46 |
Day 22 |
6850.39 |
30-90 Days |
Z-1 |
5638.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39763.57 |
Day 22 |
2479.90 |
Open |
A-2 |
6902.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
49542.15 |
Day 22 |
7239.83 |
<30 Days |
A-3 |
3761.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
32204.06 |
Day 22 |
2134.57 |
30-90 Days |
A-4 |
3017.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
5173.91 |
Day 22 |
190.27 |
30-90 Days |
A-5 |
160.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
9507.09 |
Day 22 |
820.28 |
91-180 Days |
CB-1 |
647.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
30320.93 |
Day 22 |
2486.46 |
30-90 Days |
CB-2 |
5879.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
112557.80 |
Day 22 |
8251.56 |
<30 Days |
CB-3 |
19611.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
29953.38 |
Day 22 |
1979.52 |
30-90 Days |
E-1 |
2946.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
10366.29 |
Day 22 |
245.31 |
Open |
E-2 |
721.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
87098.32 |
Day 22 |
1682.98 |
Open |
G-1 |
8235.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
7138.19 |
Day 22 |
800.56 |
91-180 Days |
G-2 |
1168.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
84688.59 |
Day 22 |
3337.92 |
30-90 Days |
G-3 |
16405.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |