| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
70726.55 |
Day 26 |
7683.12 |
Open |
CB-4 |
9765.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
4001.71 |
Day 26 |
392.13 |
91-180 Days |
E-10 |
285.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
30655.29 |
Day 26 |
762.52 |
<30 Days |
E-3 |
5340.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
54180.29 |
Day 26 |
6066.61 |
<30 Days |
E-4 |
7469.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
20106.31 |
Day 26 |
2611.66 |
91-180 Days |
E-5 |
2230.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
6967.20 |
Day 26 |
269.49 |
91-180 Days |
E-6 |
89.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
81436.14 |
Day 26 |
11868.92 |
30-90 Days |
E-7 |
14866.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
108299.36 |
Day 26 |
12132.75 |
<30 Days |
E-8 |
18299.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
51104.46 |
Day 26 |
3832.47 |
30-90 Days |
E-9 |
3819.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
27360.32 |
Day 26 |
1897.28 |
30-90 Days |
G-4 |
5234.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
62643.84 |
Day 26 |
9003.34 |
<30 Days |
IG-3 |
2973.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
19057.84 |
Day 26 |
1565.99 |
91-180 Days |
IG-4 |
1139.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
11780.06 |
Day 26 |
186.99 |
30-90 Days |
IG-5 |
2240.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
79002.63 |
Day 26 |
8808.24 |
91-180 Days |
IG-6 |
9923.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
61112.01 |
Day 26 |
4021.86 |
Open |
IG-7 |
10282.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
43643.17 |
Day 26 |
2226.97 |
<30 Days |
IG-8 |
2020.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
28148.47 |
Day 26 |
2379.09 |
30-90 Days |
L-1 |
4123.38 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
81090.83 |
Day 26 |
8274.34 |
91-180 Days |
L-10 |
2247.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39309.06 |
Day 26 |
5069.42 |
91-180 Days |
L-11 |
5709.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
47413.92 |
Day 26 |
429.59 |
30-90 Days |
L-2 |
9301.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
95212.93 |
Day 26 |
991.10 |
30-90 Days |
L-3 |
1714.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
81049.17 |
Day 26 |
6481.76 |
30-90 Days |
L-4 |
7215.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
60329.63 |
Day 26 |
79.41 |
Open |
L-5 |
11432.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
65048.81 |
Day 26 |
5401.75 |
91-180 Days |
L-6 |
11651.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
26298.09 |
Day 26 |
662.43 |
Open |
L-7 |
1116.48 |
No |
|
Risk Management |