| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
88455.77 |
Day 31 |
10611.17 |
30-90 Days |
E-6 |
16687.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
3684.14 |
Day 31 |
165.38 |
30-90 Days |
E-7 |
375.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
27213.03 |
Day 31 |
2476.01 |
30-90 Days |
E-8 |
199.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
63766.98 |
Day 31 |
3214.17 |
91-180 Days |
E-9 |
8152.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
76452.37 |
Day 31 |
8460.10 |
91-180 Days |
G-4 |
7108.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
11977.25 |
Day 31 |
90.98 |
<30 Days |
IG-3 |
1577.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
57679.92 |
Day 31 |
3187.38 |
30-90 Days |
IG-4 |
6526.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
109225.70 |
Day 31 |
15505.23 |
30-90 Days |
IG-5 |
2300.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
20718.91 |
Day 31 |
2005.62 |
91-180 Days |
IG-6 |
2092.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
11649.36 |
Day 31 |
1418.00 |
<30 Days |
IG-7 |
1098.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
54389.35 |
Day 31 |
479.69 |
30-90 Days |
IG-8 |
8087.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
65871.48 |
Day 31 |
7711.85 |
Open |
L-1 |
10465.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
59768.94 |
Day 31 |
757.41 |
Open |
L-10 |
4345.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
44393.22 |
Day 31 |
2308.64 |
91-180 Days |
L-11 |
4314.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
70110.87 |
Day 31 |
7738.43 |
<30 Days |
L-2 |
4408.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
1110.40 |
Day 31 |
16.28 |
<30 Days |
L-3 |
2.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
58752.96 |
Day 31 |
6454.10 |
<30 Days |
L-4 |
11374.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
49568.47 |
Day 31 |
1543.27 |
Open |
L-5 |
5316.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73663.40 |
Day 31 |
7272.85 |
Open |
L-6 |
3451.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
10021.56 |
Day 31 |
906.38 |
91-180 Days |
L-7 |
1026.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
95234.44 |
Day 31 |
14043.66 |
<30 Days |
L-8 |
3752.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
40913.04 |
Day 31 |
1585.88 |
91-180 Days |
L-9 |
1417.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
28236.85 |
Day 31 |
196.24 |
Open |
LC-1 |
3865.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
16101.59 |
Day 31 |
2358.65 |
Open |
LC-2 |
1293.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
14120.62 |
Day 31 |
188.52 |
<30 Days |
N-1 |
2508.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |