| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
56052.51 |
Day 28 |
4666.36 |
<30 Days |
IG-1-Q |
715.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
87762.68 |
Day 28 |
4467.09 |
Open |
IG-2-Q |
222.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
85800.92 |
Day 28 |
6364.98 |
91-180 Days |
C-1 |
10724.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
112233.63 |
Day 28 |
5674.51 |
91-180 Days |
CB-4 |
10095.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
72833.97 |
Day 28 |
1838.44 |
30-90 Days |
E-10 |
3103.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
90059.40 |
Day 28 |
5193.47 |
30-90 Days |
E-3 |
17857.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
108953.72 |
Day 28 |
887.69 |
91-180 Days |
E-4 |
5008.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
60144.15 |
Day 28 |
8961.30 |
30-90 Days |
E-5 |
8610.07 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
8691.71 |
Day 28 |
1238.76 |
Open |
E-6 |
1422.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
1518.72 |
Day 28 |
225.05 |
91-180 Days |
E-7 |
177.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
84133.30 |
Day 28 |
2548.38 |
Open |
E-8 |
1316.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
108466.57 |
Day 28 |
4810.72 |
<30 Days |
E-9 |
3438.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
10795.64 |
Day 28 |
120.84 |
91-180 Days |
G-4 |
595.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
100019.11 |
Day 28 |
9687.99 |
Open |
IG-3 |
18780.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
27486.62 |
Day 28 |
749.23 |
30-90 Days |
IG-4 |
3765.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
30331.71 |
Day 28 |
2930.54 |
<30 Days |
IG-5 |
779.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
46816.20 |
Day 28 |
6855.21 |
30-90 Days |
IG-6 |
6081.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
36513.58 |
Day 28 |
3038.53 |
30-90 Days |
IG-7 |
5869.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
110591.85 |
Day 28 |
688.63 |
<30 Days |
IG-8 |
16493.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55414.33 |
Day 28 |
4399.10 |
Open |
L-1 |
1476.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
107265.30 |
Day 28 |
799.83 |
<30 Days |
L-10 |
8025.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
66179.56 |
Day 28 |
810.55 |
91-180 Days |
L-11 |
44.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
54299.19 |
Day 28 |
8107.07 |
91-180 Days |
L-2 |
3488.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
27436.05 |
Day 28 |
3284.03 |
91-180 Days |
L-3 |
3901.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
25169.45 |
Day 28 |
3009.05 |
91-180 Days |
L-4 |
1321.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |