| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
84529.63 |
Day 27 |
10348.17 |
<30 Days |
IG-4 |
69.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
79617.59 |
Day 27 |
11646.85 |
Open |
IG-5 |
15261.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
48473.35 |
Day 27 |
6327.41 |
<30 Days |
IG-6 |
7929.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
74809.99 |
Day 27 |
9335.67 |
<30 Days |
IG-7 |
13387.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
21541.03 |
Day 27 |
1738.01 |
30-90 Days |
IG-8 |
547.70 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73056.33 |
Day 27 |
7476.28 |
91-180 Days |
L-1 |
11046.41 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
42070.97 |
Day 27 |
3751.99 |
<30 Days |
L-10 |
3386.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
79494.14 |
Day 27 |
625.88 |
91-180 Days |
L-11 |
3578.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
40225.83 |
Day 27 |
5353.37 |
91-180 Days |
L-2 |
3583.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
27600.39 |
Day 27 |
2466.87 |
91-180 Days |
L-3 |
3004.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
86765.71 |
Day 27 |
7628.86 |
<30 Days |
L-4 |
8253.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
77135.73 |
Day 27 |
2022.77 |
91-180 Days |
L-5 |
7081.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
8815.50 |
Day 27 |
192.79 |
<30 Days |
L-6 |
191.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
24089.68 |
Day 27 |
340.86 |
30-90 Days |
L-7 |
2654.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
31008.12 |
Day 27 |
126.98 |
91-180 Days |
L-8 |
2441.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
45187.43 |
Day 27 |
3721.61 |
91-180 Days |
L-9 |
657.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
71109.99 |
Day 27 |
3371.25 |
<30 Days |
LC-1 |
14079.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
70084.75 |
Day 27 |
5781.73 |
30-90 Days |
LC-2 |
7858.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
4455.56 |
Day 27 |
227.63 |
30-90 Days |
N-1 |
194.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
40465.53 |
Day 27 |
5095.59 |
91-180 Days |
N-2 |
7429.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
76948.39 |
Day 27 |
539.80 |
Open |
N-3 |
13223.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
19866.68 |
Day 27 |
1560.07 |
Open |
N-4 |
996.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
66496.02 |
Day 27 |
8935.18 |
<30 Days |
N-5 |
5791.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
41070.01 |
Day 27 |
4680.92 |
30-90 Days |
N-6 |
414.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
50317.66 |
Day 27 |
5270.16 |
Open |
N-7 |
7240.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |