| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
105436.68 |
Day 23 |
1078.05 |
Open |
L-10 |
8770.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39060.87 |
Day 23 |
267.58 |
<30 Days |
L-11 |
5095.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
105877.61 |
Day 23 |
8510.60 |
Open |
L-2 |
19157.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
7491.67 |
Day 23 |
759.70 |
91-180 Days |
L-3 |
165.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
4512.22 |
Day 23 |
83.11 |
91-180 Days |
L-4 |
51.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
97661.43 |
Day 23 |
796.03 |
Open |
L-5 |
13176.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
111973.56 |
Day 23 |
16402.75 |
Open |
L-6 |
11702.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
49726.71 |
Day 23 |
2501.30 |
30-90 Days |
L-7 |
9197.69 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
29823.63 |
Day 23 |
2705.84 |
91-180 Days |
L-8 |
2743.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
72197.69 |
Day 23 |
7604.47 |
Open |
L-9 |
12627.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
20609.45 |
Day 23 |
2455.01 |
<30 Days |
LC-1 |
1298.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
12657.45 |
Day 23 |
349.91 |
30-90 Days |
LC-2 |
372.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
95416.40 |
Day 23 |
7728.52 |
<30 Days |
N-1 |
16410.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
433.32 |
Day 23 |
52.83 |
<30 Days |
N-2 |
41.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
53430.45 |
Day 23 |
7983.28 |
91-180 Days |
N-3 |
6620.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
20372.53 |
Day 23 |
1180.68 |
91-180 Days |
N-4 |
3248.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
94162.30 |
Day 23 |
7604.12 |
30-90 Days |
N-5 |
3438.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
112881.88 |
Day 23 |
13446.59 |
Open |
N-6 |
21916.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
37022.98 |
Day 23 |
3570.97 |
<30 Days |
N-7 |
5487.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
2810.31 |
Day 23 |
61.77 |
91-180 Days |
P-1 |
137.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
112725.23 |
Day 23 |
12254.24 |
30-90 Days |
P-2 |
1663.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
71057.59 |
Day 23 |
632.78 |
30-90 Days |
S-8 |
10164.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
66015.94 |
Day 23 |
3740.02 |
91-180 Days |
Y-1 |
12049.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
13694.44 |
Day 23 |
1850.75 |
Open |
Y-2 |
568.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
58676.44 |
Day 23 |
6324.97 |
<30 Days |
Y-3 |
5593.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |