| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
45183.55 |
Day 25 |
5027.10 |
<30 Days |
G-1-Q |
8695.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
50718.46 |
Day 25 |
1211.60 |
Open |
G-2-Q |
8144.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
60623.84 |
Day 25 |
8904.69 |
Open |
G-3-Q |
6340.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
66035.58 |
Day 25 |
3624.37 |
91-180 Days |
S-5-Q |
92.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
44234.62 |
Day 25 |
1961.88 |
30-90 Days |
S-6-Q |
8076.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
74356.61 |
Day 25 |
1171.22 |
Open |
S-7-Q |
12760.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
9214.54 |
Day 25 |
850.11 |
<30 Days |
E-1-Q |
769.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
62034.39 |
Day 25 |
5385.31 |
30-90 Days |
E-2-Q |
1768.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
71988.68 |
Day 25 |
9150.98 |
Open |
IG-1-Q |
8908.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
80829.21 |
Day 25 |
36.16 |
30-90 Days |
IG-2-Q |
15353.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
73534.43 |
Day 25 |
2417.20 |
91-180 Days |
C-1 |
7741.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
86522.04 |
Day 25 |
1482.77 |
Open |
CB-4 |
16020.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
113454.53 |
Day 25 |
2233.89 |
<30 Days |
E-10 |
12676.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
87798.34 |
Day 25 |
5186.60 |
Open |
E-3 |
4066.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
42882.82 |
Day 25 |
3803.27 |
30-90 Days |
E-4 |
3157.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
75969.31 |
Day 25 |
9805.45 |
30-90 Days |
E-5 |
10839.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55014.09 |
Day 25 |
2957.37 |
91-180 Days |
E-6 |
10233.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
88901.24 |
Day 25 |
8865.68 |
<30 Days |
E-7 |
16760.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
66397.57 |
Day 25 |
1739.15 |
<30 Days |
E-8 |
4606.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
61005.87 |
Day 25 |
1978.87 |
91-180 Days |
E-9 |
10149.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
3499.25 |
Day 25 |
171.60 |
Open |
G-4 |
680.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
76256.16 |
Day 25 |
3265.69 |
91-180 Days |
IG-3 |
5556.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
76100.73 |
Day 25 |
9700.50 |
91-180 Days |
IG-4 |
7390.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
18437.36 |
Day 25 |
1579.18 |
<30 Days |
IG-5 |
177.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
19891.91 |
Day 25 |
1034.03 |
Open |
IG-6 |
3560.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |