| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
47902.22 |
Day 24 |
2147.80 |
30-90 Days |
LC-2 |
4181.11 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
90975.13 |
Day 24 |
1002.14 |
91-180 Days |
N-1 |
15991.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
86679.91 |
Day 24 |
12180.84 |
<30 Days |
N-2 |
3317.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
66037.68 |
Day 24 |
8011.29 |
91-180 Days |
N-3 |
5166.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
39708.56 |
Day 24 |
727.36 |
Open |
N-4 |
3073.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
61249.65 |
Day 24 |
3152.76 |
91-180 Days |
N-5 |
11338.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
110590.56 |
Day 24 |
7441.80 |
91-180 Days |
N-6 |
4016.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
22800.75 |
Day 24 |
1593.18 |
30-90 Days |
N-7 |
1685.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
88663.98 |
Day 24 |
2937.31 |
<30 Days |
P-1 |
6751.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
56516.73 |
Day 24 |
2277.54 |
30-90 Days |
P-2 |
4876.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
53917.59 |
Day 24 |
2985.87 |
Open |
S-8 |
4473.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
106136.14 |
Day 24 |
11083.47 |
30-90 Days |
Y-1 |
18629.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
49476.84 |
Day 24 |
1219.38 |
Open |
Y-2 |
22.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
9021.30 |
Day 24 |
1090.97 |
Open |
Y-3 |
1145.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
105162.74 |
Day 24 |
12629.64 |
Open |
Y-4 |
3307.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
99744.30 |
Day 24 |
13457.92 |
30-90 Days |
Z-1 |
1968.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
103753.69 |
Day 24 |
8286.73 |
91-180 Days |
A-2 |
13030.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
65287.92 |
Day 24 |
2946.58 |
30-90 Days |
A-3 |
7738.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
67005.30 |
Day 24 |
9896.24 |
30-90 Days |
A-4 |
5684.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
111553.33 |
Day 24 |
3120.06 |
91-180 Days |
A-5 |
3285.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
83133.91 |
Day 24 |
9345.92 |
<30 Days |
CB-1 |
14626.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
37266.13 |
Day 24 |
4163.30 |
91-180 Days |
CB-2 |
7434.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
46478.60 |
Day 24 |
3545.36 |
30-90 Days |
CB-3 |
3544.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
8897.70 |
Day 24 |
366.93 |
Open |
E-1 |
777.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
100857.69 |
Day 24 |
14808.06 |
91-180 Days |
E-2 |
7032.42 |
No |
|
Risk Management |