| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
6608.42 |
Day 24 |
865.56 |
<30 Days |
E-4 |
317.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
112762.11 |
Day 24 |
15495.09 |
Open |
E-5 |
10138.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
105806.67 |
Day 24 |
1711.02 |
Open |
E-6 |
18240.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
24369.08 |
Day 24 |
2047.00 |
Open |
E-7 |
2102.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
36041.36 |
Day 24 |
4943.80 |
91-180 Days |
E-8 |
3867.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
19092.58 |
Day 24 |
1710.59 |
91-180 Days |
E-9 |
1388.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
76147.12 |
Day 24 |
7355.11 |
Open |
G-4 |
7601.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
108560.83 |
Day 24 |
16112.22 |
<30 Days |
IG-3 |
13588.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
111097.30 |
Day 24 |
2535.63 |
30-90 Days |
IG-4 |
19401.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
47051.22 |
Day 24 |
5863.11 |
30-90 Days |
IG-5 |
3922.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
41949.02 |
Day 24 |
5508.86 |
30-90 Days |
IG-6 |
2305.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
73060.86 |
Day 24 |
4158.76 |
Open |
IG-7 |
13664.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
88291.66 |
Day 24 |
5079.23 |
Open |
IG-8 |
9765.08 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
92722.53 |
Day 24 |
8683.59 |
30-90 Days |
L-1 |
2914.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
34698.82 |
Day 24 |
5025.39 |
Open |
L-10 |
4630.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
31283.26 |
Day 24 |
1936.89 |
<30 Days |
L-11 |
2669.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
12333.16 |
Day 24 |
1777.53 |
91-180 Days |
L-2 |
2204.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
1192.24 |
Day 24 |
12.23 |
91-180 Days |
L-3 |
23.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
94875.74 |
Day 24 |
13560.60 |
<30 Days |
L-4 |
14287.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
61644.41 |
Day 24 |
6921.56 |
91-180 Days |
L-5 |
4378.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
82952.65 |
Day 24 |
8748.18 |
Open |
L-6 |
6087.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
6831.02 |
Day 24 |
497.23 |
<30 Days |
L-7 |
1338.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
35837.03 |
Day 24 |
1758.04 |
91-180 Days |
L-8 |
7054.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
88159.77 |
Day 24 |
8090.08 |
30-90 Days |
L-9 |
8717.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
11382.50 |
Day 24 |
608.01 |
<30 Days |
LC-1 |
1447.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |