| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
50307.43 |
Day 32 |
4858.11 |
Open |
L-1 |
9316.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
34600.10 |
Day 32 |
4566.07 |
Open |
L-10 |
363.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
84336.83 |
Day 32 |
4963.68 |
30-90 Days |
L-11 |
11747.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
5697.62 |
Day 32 |
228.27 |
Open |
L-2 |
162.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
61086.90 |
Day 32 |
1105.66 |
Open |
L-3 |
7185.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
91762.88 |
Day 32 |
8014.07 |
30-90 Days |
L-4 |
16522.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
18198.29 |
Day 32 |
852.62 |
Open |
L-5 |
2199.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
100611.57 |
Day 32 |
6154.49 |
91-180 Days |
L-6 |
10191.40 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
34893.48 |
Day 32 |
2485.15 |
Open |
L-7 |
6822.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
52857.70 |
Day 32 |
2593.97 |
30-90 Days |
L-8 |
2900.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73979.02 |
Day 32 |
2943.95 |
30-90 Days |
L-9 |
10400.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
37114.71 |
Day 32 |
4656.95 |
30-90 Days |
LC-1 |
4770.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
46114.43 |
Day 32 |
6113.19 |
30-90 Days |
LC-2 |
6669.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
70240.68 |
Day 32 |
9126.83 |
Open |
N-1 |
12028.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
79579.55 |
Day 32 |
4562.50 |
91-180 Days |
N-2 |
6171.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
63467.06 |
Day 32 |
79.72 |
91-180 Days |
N-3 |
5625.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
68558.94 |
Day 32 |
3996.83 |
<30 Days |
N-4 |
3760.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
106153.69 |
Day 32 |
8383.94 |
91-180 Days |
N-5 |
14355.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
32269.51 |
Day 32 |
685.92 |
30-90 Days |
N-6 |
6047.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
8364.52 |
Day 32 |
677.03 |
30-90 Days |
N-7 |
530.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
11342.90 |
Day 32 |
1079.28 |
91-180 Days |
P-1 |
849.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
78937.79 |
Day 32 |
1684.59 |
Open |
P-2 |
5981.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
35803.92 |
Day 32 |
4521.67 |
30-90 Days |
S-8 |
1145.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
28279.03 |
Day 32 |
2833.06 |
30-90 Days |
Y-1 |
4619.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
13549.62 |
Day 32 |
1473.94 |
30-90 Days |
Y-2 |
1593.34 |
No |
|
Risk Management |