| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
40041.93 |
Day 25 |
2481.44 |
91-180 Days |
Y-1 |
6210.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
74612.95 |
Day 25 |
9235.43 |
Open |
Y-2 |
9282.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
71701.33 |
Day 25 |
3252.30 |
91-180 Days |
Y-3 |
4461.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
86142.09 |
Day 25 |
6033.34 |
Open |
Y-4 |
15726.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
84512.52 |
Day 25 |
11592.03 |
Open |
Z-1 |
8292.97 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
103399.89 |
Day 25 |
6428.68 |
Open |
A-2 |
2774.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
37704.88 |
Day 25 |
527.22 |
30-90 Days |
A-3 |
1902.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
71218.15 |
Day 25 |
3370.48 |
30-90 Days |
A-4 |
14126.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
111914.13 |
Day 25 |
5460.57 |
30-90 Days |
A-5 |
9337.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
64672.63 |
Day 25 |
1017.19 |
<30 Days |
CB-1 |
8511.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
19480.94 |
Day 25 |
1678.37 |
Open |
CB-2 |
746.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
21400.46 |
Day 25 |
2599.65 |
<30 Days |
CB-3 |
3194.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
59901.08 |
Day 25 |
2835.91 |
91-180 Days |
E-1 |
10435.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39056.81 |
Day 25 |
1627.34 |
<30 Days |
E-2 |
2961.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
98923.79 |
Day 25 |
11940.58 |
30-90 Days |
G-1 |
12573.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
881.33 |
Day 25 |
24.39 |
<30 Days |
G-2 |
150.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
35676.50 |
Day 25 |
3446.99 |
Open |
G-3 |
6820.70 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
14224.66 |
Day 25 |
699.95 |
91-180 Days |
IG-1 |
261.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
17767.57 |
Day 25 |
463.76 |
30-90 Days |
IG-2 |
713.91 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
25573.12 |
Day 25 |
3716.74 |
30-90 Days |
S-1 |
162.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
109592.23 |
Day 25 |
5649.17 |
30-90 Days |
S-2 |
18781.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
63196.25 |
Day 25 |
1710.98 |
Open |
S-3 |
5647.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
28524.55 |
Day 25 |
3131.75 |
91-180 Days |
S-4 |
37.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
43336.42 |
Day 25 |
3211.90 |
Open |
S-5 |
1902.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
13469.31 |
Day 25 |
868.66 |
91-180 Days |
S-6 |
2349.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |