| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
61457.11 |
Day 32 |
1124.62 |
Open |
Y-3 |
2105.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
62969.78 |
Day 32 |
1490.86 |
91-180 Days |
Y-4 |
3829.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
37426.01 |
Day 32 |
3116.71 |
<30 Days |
Z-1 |
5941.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
111258.02 |
Day 32 |
13555.41 |
91-180 Days |
A-2 |
44.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
3846.29 |
Day 32 |
3.69 |
Open |
A-3 |
26.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
14332.00 |
Day 32 |
860.50 |
91-180 Days |
A-4 |
149.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
365.48 |
Day 32 |
54.66 |
91-180 Days |
A-5 |
49.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47538.67 |
Day 32 |
2749.34 |
<30 Days |
CB-1 |
2533.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
36858.54 |
Day 32 |
323.59 |
Open |
CB-2 |
1781.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
4733.73 |
Day 32 |
29.51 |
91-180 Days |
CB-3 |
459.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102557.10 |
Day 32 |
7929.88 |
Open |
E-1 |
15368.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
103911.88 |
Day 32 |
10592.75 |
30-90 Days |
E-2 |
12015.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
34672.20 |
Day 32 |
4158.65 |
91-180 Days |
G-1 |
821.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
82692.16 |
Day 32 |
1827.74 |
<30 Days |
G-2 |
1021.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
3823.07 |
Day 32 |
571.19 |
<30 Days |
G-3 |
52.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
64292.66 |
Day 32 |
6817.22 |
30-90 Days |
IG-1 |
2496.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
13896.89 |
Day 32 |
180.96 |
30-90 Days |
IG-2 |
1920.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
89114.69 |
Day 32 |
1487.12 |
Open |
S-1 |
1385.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73521.30 |
Day 32 |
9908.09 |
91-180 Days |
S-2 |
12311.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
49169.70 |
Day 32 |
4786.43 |
91-180 Days |
S-3 |
9243.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
88058.24 |
Day 32 |
10767.07 |
<30 Days |
S-4 |
1169.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
28004.17 |
Day 32 |
768.27 |
Open |
S-5 |
1209.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
13963.14 |
Day 32 |
1422.01 |
<30 Days |
S-6 |
1383.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
32454.78 |
Day 32 |
3407.55 |
91-180 Days |
S-7 |
5943.31 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
87797.44 |
Day 33 |
5478.33 |
Open |
A-0-Q |
7146.05 |
No |
|
Treasury |