| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
77585.18 |
Day 28 |
1632.81 |
30-90 Days |
L-5 |
1303.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
108709.22 |
Day 28 |
16013.28 |
91-180 Days |
L-6 |
15766.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
45639.12 |
Day 28 |
6517.59 |
91-180 Days |
L-7 |
5069.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
33659.57 |
Day 28 |
1306.08 |
<30 Days |
L-8 |
4978.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
80484.33 |
Day 28 |
674.67 |
30-90 Days |
L-9 |
5539.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
66540.09 |
Day 28 |
1823.62 |
<30 Days |
LC-1 |
12072.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
72031.60 |
Day 28 |
7213.18 |
91-180 Days |
LC-2 |
9559.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
15169.33 |
Day 28 |
1749.27 |
91-180 Days |
N-1 |
2069.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
93121.85 |
Day 28 |
6061.11 |
30-90 Days |
N-2 |
8058.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
72244.62 |
Day 28 |
4538.10 |
<30 Days |
N-3 |
8465.84 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
72043.88 |
Day 28 |
8653.96 |
30-90 Days |
N-4 |
8301.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
3140.49 |
Day 28 |
155.51 |
91-180 Days |
N-5 |
265.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
70400.17 |
Day 28 |
5104.83 |
<30 Days |
N-6 |
987.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
97625.94 |
Day 28 |
214.75 |
<30 Days |
N-7 |
10603.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
73972.97 |
Day 28 |
1040.80 |
30-90 Days |
P-1 |
10060.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
2082.58 |
Day 28 |
108.69 |
Open |
P-2 |
332.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
43245.72 |
Day 28 |
4563.32 |
Open |
S-8 |
4617.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
3773.38 |
Day 28 |
443.58 |
30-90 Days |
Y-1 |
610.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
49488.72 |
Day 28 |
1465.69 |
Open |
Y-2 |
3287.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
12167.24 |
Day 28 |
1558.46 |
Open |
Y-3 |
1836.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73635.05 |
Day 28 |
5357.89 |
30-90 Days |
Y-4 |
8766.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
110161.72 |
Day 28 |
10012.72 |
30-90 Days |
Z-1 |
10512.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
6201.28 |
Day 28 |
267.53 |
30-90 Days |
A-2 |
1034.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
89924.35 |
Day 28 |
4913.50 |
<30 Days |
A-3 |
1193.96 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
71611.89 |
Day 28 |
8606.24 |
Open |
A-4 |
8380.18 |
No |
|
Finance |