| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
34571.69 |
Day 35 |
180.24 |
Open |
C-1 |
853.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
50295.65 |
Day 35 |
7510.28 |
30-90 Days |
CB-4 |
8833.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
11576.89 |
Day 35 |
1349.11 |
30-90 Days |
E-10 |
1131.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
111940.88 |
Day 35 |
5210.34 |
30-90 Days |
E-3 |
16944.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
102114.31 |
Day 35 |
5612.84 |
<30 Days |
E-4 |
10233.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
97246.98 |
Day 35 |
5608.20 |
Open |
E-5 |
4432.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
17067.71 |
Day 35 |
2191.28 |
30-90 Days |
E-6 |
2013.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
43849.88 |
Day 35 |
4888.35 |
Open |
E-7 |
514.36 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
82469.14 |
Day 35 |
1823.52 |
Open |
E-8 |
13694.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
98886.85 |
Day 35 |
7930.08 |
<30 Days |
E-9 |
14979.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
85829.87 |
Day 35 |
5962.77 |
30-90 Days |
G-4 |
3343.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
107142.03 |
Day 35 |
15283.26 |
Open |
IG-3 |
14005.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
29095.30 |
Day 35 |
3924.27 |
91-180 Days |
IG-4 |
3474.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
73060.32 |
Day 35 |
3743.29 |
30-90 Days |
IG-5 |
12090.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
53041.10 |
Day 35 |
6602.88 |
<30 Days |
IG-6 |
5356.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
52530.57 |
Day 35 |
3112.19 |
<30 Days |
IG-7 |
7357.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
39487.37 |
Day 35 |
3403.51 |
91-180 Days |
IG-8 |
4692.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
72074.66 |
Day 35 |
3636.69 |
30-90 Days |
L-1 |
11546.24 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
83122.41 |
Day 35 |
5316.75 |
<30 Days |
L-10 |
6311.21 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
60060.37 |
Day 35 |
6385.68 |
Open |
L-11 |
7889.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
41635.72 |
Day 35 |
1791.69 |
30-90 Days |
L-2 |
2261.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
57930.96 |
Day 35 |
396.46 |
91-180 Days |
L-3 |
1445.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
86931.84 |
Day 35 |
7964.68 |
Open |
L-4 |
9387.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
68585.08 |
Day 35 |
9348.63 |
<30 Days |
L-5 |
1097.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
59095.18 |
Day 35 |
274.30 |
<30 Days |
L-6 |
6930.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |