| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
21392.16 |
Day 36 |
1972.07 |
Open |
N-7 |
1920.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
105958.19 |
Day 36 |
1920.77 |
Open |
P-1 |
20550.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
30331.81 |
Day 36 |
2287.68 |
<30 Days |
P-2 |
83.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
14403.59 |
Day 36 |
1102.32 |
91-180 Days |
S-8 |
2350.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47312.47 |
Day 36 |
5341.95 |
30-90 Days |
Y-1 |
5214.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
72677.61 |
Day 36 |
6774.33 |
30-90 Days |
Y-2 |
5572.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
104190.36 |
Day 36 |
12314.07 |
Open |
Y-3 |
11612.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
5151.66 |
Day 36 |
350.97 |
91-180 Days |
Y-4 |
172.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
31557.29 |
Day 36 |
3503.77 |
91-180 Days |
Z-1 |
1579.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
75306.17 |
Day 36 |
7936.34 |
91-180 Days |
A-2 |
1787.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
20650.57 |
Day 36 |
2394.32 |
<30 Days |
A-3 |
1788.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
97050.84 |
Day 36 |
12669.87 |
30-90 Days |
A-4 |
17698.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
40722.99 |
Day 36 |
92.03 |
30-90 Days |
A-5 |
1865.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
38158.48 |
Day 36 |
99.16 |
<30 Days |
CB-1 |
5475.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
96090.82 |
Day 36 |
7853.46 |
91-180 Days |
CB-2 |
17991.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
37582.12 |
Day 36 |
1747.53 |
30-90 Days |
CB-3 |
505.36 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
1481.67 |
Day 36 |
194.45 |
<30 Days |
E-1 |
155.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
89574.91 |
Day 36 |
1833.45 |
<30 Days |
E-2 |
2828.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
23309.45 |
Day 36 |
1963.43 |
Open |
G-1 |
4208.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
93546.06 |
Day 36 |
12937.08 |
30-90 Days |
G-2 |
7322.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
111142.61 |
Day 36 |
12728.45 |
91-180 Days |
G-3 |
18660.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
77236.54 |
Day 36 |
8519.15 |
Open |
IG-1 |
6708.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
50607.32 |
Day 36 |
4104.78 |
Open |
IG-2 |
7671.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
17957.79 |
Day 36 |
29.05 |
Open |
S-1 |
983.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
66951.39 |
Day 36 |
8070.69 |
30-90 Days |
S-2 |
4969.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |