| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
101840.03 |
Day 34 |
7136.07 |
30-90 Days |
S-8 |
4030.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
104969.80 |
Day 34 |
7820.26 |
30-90 Days |
Y-1 |
19710.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
15641.44 |
Day 34 |
163.78 |
Open |
Y-2 |
1319.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
89143.96 |
Day 34 |
1866.69 |
91-180 Days |
Y-3 |
6281.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
27979.14 |
Day 34 |
1146.67 |
30-90 Days |
Y-4 |
900.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
71626.81 |
Day 34 |
7652.32 |
Open |
Z-1 |
307.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
78333.00 |
Day 34 |
4437.34 |
Open |
A-2 |
3723.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
52267.89 |
Day 34 |
6103.90 |
91-180 Days |
A-3 |
4644.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
106568.61 |
Day 34 |
11461.93 |
Open |
A-4 |
9859.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
78567.89 |
Day 34 |
6125.42 |
30-90 Days |
A-5 |
13833.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
74930.00 |
Day 34 |
5439.45 |
91-180 Days |
CB-1 |
3981.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
61218.21 |
Day 34 |
1456.10 |
<30 Days |
CB-2 |
8187.69 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
67393.15 |
Day 34 |
4950.09 |
Open |
CB-3 |
691.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
56010.32 |
Day 34 |
7978.94 |
30-90 Days |
E-1 |
1774.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
66120.40 |
Day 34 |
3690.69 |
Open |
E-2 |
2291.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
59872.76 |
Day 34 |
964.05 |
30-90 Days |
G-1 |
9103.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
83716.29 |
Day 34 |
722.84 |
91-180 Days |
G-2 |
1217.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
46461.52 |
Day 34 |
6665.24 |
Open |
G-3 |
1775.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
79129.34 |
Day 34 |
3935.23 |
Open |
IG-1 |
3909.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
984.06 |
Day 34 |
97.59 |
91-180 Days |
IG-2 |
151.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
23505.89 |
Day 34 |
865.90 |
Open |
S-1 |
4503.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
94992.81 |
Day 34 |
13806.98 |
Open |
S-2 |
18756.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
18156.07 |
Day 34 |
875.67 |
Open |
S-3 |
1889.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
44769.04 |
Day 34 |
2135.14 |
91-180 Days |
S-4 |
2095.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
43410.05 |
Day 34 |
1538.45 |
<30 Days |
S-5 |
164.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |