| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
27592.85 |
Day 29 |
2373.58 |
<30 Days |
E-9 |
5418.56 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
46021.84 |
Day 29 |
6316.63 |
91-180 Days |
G-4 |
4840.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
12828.00 |
Day 29 |
166.45 |
91-180 Days |
IG-3 |
2369.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
47132.07 |
Day 29 |
3566.19 |
Open |
IG-4 |
6336.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
56135.04 |
Day 29 |
7072.60 |
<30 Days |
IG-5 |
578.90 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
17011.44 |
Day 29 |
1706.81 |
Open |
IG-6 |
1509.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
75813.98 |
Day 29 |
9915.67 |
30-90 Days |
IG-7 |
5057.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
98214.77 |
Day 29 |
14117.31 |
Open |
IG-8 |
8071.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
74673.28 |
Day 29 |
5612.06 |
<30 Days |
L-1 |
416.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
46383.03 |
Day 29 |
1262.66 |
Open |
L-10 |
7574.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
96781.92 |
Day 29 |
4220.92 |
91-180 Days |
L-11 |
9722.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
45919.04 |
Day 29 |
3550.88 |
30-90 Days |
L-2 |
4307.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
73965.57 |
Day 29 |
10453.76 |
30-90 Days |
L-3 |
8426.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
57302.21 |
Day 29 |
6942.36 |
Open |
L-4 |
7900.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
64230.87 |
Day 29 |
6151.06 |
91-180 Days |
L-5 |
7104.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
102934.12 |
Day 29 |
10296.32 |
<30 Days |
L-6 |
13960.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
17646.18 |
Day 29 |
1047.88 |
<30 Days |
L-7 |
1661.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
111675.81 |
Day 29 |
15485.05 |
30-90 Days |
L-8 |
2133.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
31991.96 |
Day 29 |
4379.62 |
<30 Days |
L-9 |
23.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
77143.57 |
Day 29 |
3378.69 |
<30 Days |
LC-1 |
14687.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
26805.19 |
Day 29 |
234.69 |
30-90 Days |
LC-2 |
3338.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
78595.39 |
Day 29 |
4349.44 |
Open |
N-1 |
1938.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
27507.71 |
Day 29 |
2173.30 |
<30 Days |
N-2 |
3004.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
55600.91 |
Day 29 |
6315.02 |
<30 Days |
N-3 |
1166.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
41449.93 |
Day 29 |
5713.99 |
Open |
N-4 |
4495.07 |
Yes |
Liberty International Finance Ltd. |
Treasury |