| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
28352.96 |
Day 33 |
1747.09 |
30-90 Days |
E-3 |
993.35 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
112225.94 |
Day 33 |
1911.38 |
Open |
E-4 |
15356.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
36951.91 |
Day 33 |
2964.56 |
30-90 Days |
E-5 |
4337.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
28910.53 |
Day 33 |
3696.34 |
30-90 Days |
E-6 |
1621.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
97115.88 |
Day 33 |
9960.20 |
91-180 Days |
E-7 |
960.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
24545.50 |
Day 33 |
1198.19 |
30-90 Days |
E-8 |
3979.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
7148.80 |
Day 33 |
459.19 |
30-90 Days |
E-9 |
654.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
97990.45 |
Day 33 |
8503.42 |
Open |
G-4 |
9415.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
94279.79 |
Day 33 |
9316.08 |
91-180 Days |
IG-3 |
17807.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
58281.53 |
Day 33 |
2691.87 |
<30 Days |
IG-4 |
1498.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
93013.00 |
Day 33 |
11814.80 |
30-90 Days |
IG-5 |
15631.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
6234.12 |
Day 33 |
779.62 |
30-90 Days |
IG-6 |
429.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
19315.27 |
Day 33 |
1583.94 |
91-180 Days |
IG-7 |
3841.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
5879.28 |
Day 33 |
824.23 |
91-180 Days |
IG-8 |
764.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
24042.80 |
Day 33 |
2219.00 |
Open |
L-1 |
2040.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
104185.99 |
Day 33 |
15002.09 |
Open |
L-10 |
12023.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
56006.23 |
Day 33 |
4852.21 |
<30 Days |
L-11 |
10222.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
76453.93 |
Day 33 |
9899.29 |
91-180 Days |
L-2 |
12746.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
8074.19 |
Day 33 |
955.73 |
91-180 Days |
L-3 |
715.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
109129.51 |
Day 33 |
8577.71 |
30-90 Days |
L-4 |
360.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
67729.14 |
Day 33 |
5007.52 |
<30 Days |
L-5 |
10185.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
79680.55 |
Day 33 |
8744.97 |
91-180 Days |
L-6 |
9500.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
105003.71 |
Day 33 |
1610.05 |
<30 Days |
L-7 |
10067.21 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
30554.25 |
Day 33 |
1704.25 |
91-180 Days |
L-8 |
5658.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
26853.18 |
Day 33 |
552.52 |
Open |
L-9 |
2790.15 |
No |
|
Risk Management |