| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
23741.65 |
Day 36 |
3211.88 |
30-90 Days |
IG-3 |
3676.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
51413.19 |
Day 36 |
5573.79 |
91-180 Days |
IG-4 |
6371.00 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
76739.64 |
Day 36 |
5171.78 |
30-90 Days |
IG-5 |
5951.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
5797.66 |
Day 36 |
458.96 |
30-90 Days |
IG-6 |
329.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
105977.40 |
Day 36 |
15621.61 |
30-90 Days |
IG-7 |
6416.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
68696.91 |
Day 36 |
7331.63 |
Open |
IG-8 |
11818.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
83272.22 |
Day 36 |
525.84 |
91-180 Days |
L-1 |
8868.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
97607.87 |
Day 36 |
20.41 |
30-90 Days |
L-10 |
4260.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
77241.26 |
Day 36 |
5660.48 |
30-90 Days |
L-11 |
9326.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
110729.78 |
Day 36 |
11068.12 |
Open |
L-2 |
12536.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
7503.61 |
Day 36 |
229.69 |
<30 Days |
L-3 |
1274.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
98978.53 |
Day 36 |
213.62 |
<30 Days |
L-4 |
5516.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
96296.81 |
Day 36 |
9645.44 |
91-180 Days |
L-5 |
8397.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
110222.96 |
Day 36 |
16428.59 |
<30 Days |
L-6 |
16122.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
40959.64 |
Day 36 |
2785.47 |
30-90 Days |
L-7 |
602.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
1326.34 |
Day 36 |
90.63 |
30-90 Days |
L-8 |
71.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
42636.63 |
Day 36 |
4529.57 |
30-90 Days |
L-9 |
5883.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
72073.27 |
Day 36 |
2537.16 |
<30 Days |
LC-1 |
4755.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
7884.82 |
Day 36 |
688.82 |
30-90 Days |
LC-2 |
446.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
29737.01 |
Day 36 |
3549.79 |
30-90 Days |
N-1 |
2158.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
103439.63 |
Day 36 |
6972.55 |
Open |
N-2 |
12869.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
94036.13 |
Day 36 |
10040.21 |
<30 Days |
N-3 |
17041.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
51327.89 |
Day 36 |
4419.61 |
91-180 Days |
N-4 |
5671.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
101628.84 |
Day 36 |
8624.27 |
Open |
N-5 |
5472.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
111127.60 |
Day 36 |
11047.97 |
91-180 Days |
N-6 |
5280.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |