| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
25220.85 |
Day 25 |
3493.71 |
Open |
IG-7 |
1938.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
91605.53 |
Day 25 |
11834.62 |
<30 Days |
IG-8 |
14991.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
6225.97 |
Day 25 |
768.35 |
30-90 Days |
L-1 |
17.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
8749.27 |
Day 25 |
1191.24 |
Open |
L-10 |
447.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
48610.12 |
Day 25 |
1077.36 |
<30 Days |
L-11 |
8331.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
40782.75 |
Day 25 |
2587.83 |
Open |
L-2 |
5779.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
13264.46 |
Day 25 |
1071.58 |
<30 Days |
L-3 |
1635.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
67951.53 |
Day 25 |
755.80 |
Open |
L-4 |
12682.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
86194.57 |
Day 25 |
5526.19 |
91-180 Days |
L-5 |
2824.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
62308.64 |
Day 25 |
1954.44 |
91-180 Days |
L-6 |
11542.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
48010.38 |
Day 25 |
3626.76 |
Open |
L-7 |
3880.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
86567.41 |
Day 25 |
2783.22 |
Open |
L-8 |
13332.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
44542.16 |
Day 25 |
2390.66 |
91-180 Days |
L-9 |
7639.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
38176.79 |
Day 25 |
3577.24 |
Open |
LC-1 |
6210.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
21499.43 |
Day 25 |
1223.62 |
91-180 Days |
LC-2 |
2786.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
6108.82 |
Day 25 |
739.92 |
91-180 Days |
N-1 |
1033.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
26488.54 |
Day 25 |
3174.33 |
91-180 Days |
N-2 |
591.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
10688.22 |
Day 25 |
470.93 |
Open |
N-3 |
1352.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
59036.73 |
Day 25 |
78.52 |
91-180 Days |
N-4 |
4080.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
9354.51 |
Day 25 |
684.98 |
Open |
N-5 |
894.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
109575.82 |
Day 25 |
8841.28 |
Open |
N-6 |
7034.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
76489.89 |
Day 25 |
3758.50 |
30-90 Days |
N-7 |
1940.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
45604.62 |
Day 25 |
4829.32 |
30-90 Days |
P-1 |
966.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
62480.41 |
Day 25 |
7496.88 |
91-180 Days |
P-2 |
2338.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
86679.67 |
Day 25 |
11266.40 |
30-90 Days |
S-8 |
16245.98 |
No |
|
Legal |