| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
26548.16 |
Day 26 |
758.25 |
Open |
L-8 |
4105.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
6844.59 |
Day 26 |
542.64 |
<30 Days |
L-9 |
175.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
46016.62 |
Day 26 |
1861.37 |
<30 Days |
LC-1 |
7193.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
44877.02 |
Day 26 |
1045.16 |
<30 Days |
LC-2 |
8856.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
7829.63 |
Day 26 |
1145.62 |
91-180 Days |
N-1 |
1517.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
81772.19 |
Day 26 |
6379.95 |
30-90 Days |
N-2 |
4866.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
92569.89 |
Day 26 |
4759.81 |
30-90 Days |
N-3 |
7962.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
53691.65 |
Day 26 |
5074.05 |
30-90 Days |
N-4 |
6252.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
5515.44 |
Day 26 |
35.44 |
Open |
N-5 |
332.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
112816.27 |
Day 26 |
6886.77 |
91-180 Days |
N-6 |
1329.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
108316.69 |
Day 26 |
15156.68 |
Open |
N-7 |
10060.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
11359.63 |
Day 26 |
543.91 |
Open |
P-1 |
1884.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
98015.80 |
Day 26 |
11889.97 |
91-180 Days |
P-2 |
4800.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
108625.61 |
Day 26 |
8242.58 |
<30 Days |
S-8 |
6332.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
79981.13 |
Day 26 |
4941.29 |
<30 Days |
Y-1 |
5344.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
26933.65 |
Day 26 |
1764.08 |
<30 Days |
Y-2 |
782.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
88369.27 |
Day 26 |
460.13 |
91-180 Days |
Y-3 |
2504.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
56091.30 |
Day 26 |
3512.01 |
30-90 Days |
Y-4 |
1313.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
56320.14 |
Day 26 |
3711.65 |
Open |
Z-1 |
912.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
95250.25 |
Day 26 |
11633.85 |
91-180 Days |
A-2 |
11684.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
39565.65 |
Day 26 |
2573.25 |
30-90 Days |
A-3 |
7838.07 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
40310.76 |
Day 26 |
4896.95 |
30-90 Days |
A-4 |
51.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
98394.22 |
Day 26 |
2578.61 |
Open |
A-5 |
19519.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
69328.00 |
Day 26 |
5636.48 |
Open |
CB-1 |
10334.27 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47532.10 |
Day 26 |
3117.30 |
91-180 Days |
CB-2 |
5196.95 |
No |
|
Risk Management |