| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
81030.61 |
Day 30 |
11604.29 |
91-180 Days |
L-2 |
5338.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
23795.70 |
Day 30 |
1193.81 |
<30 Days |
L-3 |
3530.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
43558.58 |
Day 30 |
636.58 |
<30 Days |
L-4 |
931.40 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
44817.21 |
Day 30 |
2652.30 |
30-90 Days |
L-5 |
1366.07 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
64667.53 |
Day 30 |
5840.15 |
30-90 Days |
L-6 |
10712.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
41453.47 |
Day 30 |
2368.91 |
30-90 Days |
L-7 |
5036.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
75125.79 |
Day 30 |
5353.72 |
91-180 Days |
L-8 |
10703.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
61651.21 |
Day 30 |
3295.55 |
30-90 Days |
L-9 |
2984.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
91430.09 |
Day 30 |
8708.01 |
30-90 Days |
LC-1 |
3599.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
112282.27 |
Day 30 |
11859.47 |
30-90 Days |
LC-2 |
4834.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
11632.08 |
Day 30 |
1622.73 |
30-90 Days |
N-1 |
2293.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
109438.29 |
Day 30 |
15997.95 |
<30 Days |
N-2 |
4730.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
44726.93 |
Day 30 |
5625.62 |
Open |
N-3 |
1719.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
74980.22 |
Day 30 |
664.93 |
30-90 Days |
N-4 |
12169.76 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
95422.51 |
Day 30 |
3702.60 |
30-90 Days |
N-5 |
10663.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
85375.77 |
Day 30 |
3981.26 |
30-90 Days |
N-6 |
13961.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
28338.79 |
Day 30 |
9.90 |
91-180 Days |
N-7 |
4232.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
108789.71 |
Day 30 |
13975.06 |
<30 Days |
P-1 |
6250.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55404.80 |
Day 30 |
6173.25 |
30-90 Days |
P-2 |
3167.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
20290.05 |
Day 30 |
1348.05 |
Open |
S-8 |
2215.55 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
20182.09 |
Day 30 |
588.98 |
91-180 Days |
Y-1 |
3915.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
51353.87 |
Day 30 |
5637.62 |
91-180 Days |
Y-2 |
2842.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
51027.07 |
Day 30 |
1391.68 |
30-90 Days |
Y-3 |
1248.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
111598.72 |
Day 30 |
13712.22 |
Open |
Y-4 |
4708.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
49304.21 |
Day 30 |
3503.81 |
Open |
Z-1 |
9770.01 |
Yes |
Liberty International Finance Ltd. |
Legal |