| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
84425.34 |
Day 37 |
9885.99 |
<30 Days |
E-2-Q |
15128.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
23851.25 |
Day 37 |
1015.05 |
91-180 Days |
IG-1-Q |
4546.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
24246.07 |
Day 37 |
1191.99 |
91-180 Days |
IG-2-Q |
580.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
63994.23 |
Day 37 |
9425.29 |
30-90 Days |
C-1 |
7796.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
6198.90 |
Day 37 |
82.81 |
30-90 Days |
CB-4 |
698.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
32124.27 |
Day 37 |
2921.70 |
<30 Days |
E-10 |
5039.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
23273.67 |
Day 37 |
1142.83 |
30-90 Days |
E-3 |
97.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
88068.98 |
Day 37 |
5723.82 |
Open |
E-4 |
1536.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
54902.67 |
Day 37 |
7607.68 |
Open |
E-5 |
10422.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
56206.61 |
Day 37 |
1430.73 |
<30 Days |
E-6 |
3862.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
13701.65 |
Day 37 |
580.01 |
91-180 Days |
E-7 |
863.60 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
87959.69 |
Day 37 |
11396.05 |
91-180 Days |
E-8 |
9946.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
65335.00 |
Day 37 |
111.92 |
<30 Days |
E-9 |
8848.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
12140.38 |
Day 37 |
1658.53 |
91-180 Days |
G-4 |
701.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
38715.83 |
Day 37 |
3965.29 |
Open |
IG-3 |
2827.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
33313.70 |
Day 37 |
1642.91 |
<30 Days |
IG-4 |
5364.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
102759.11 |
Day 37 |
6353.76 |
<30 Days |
IG-5 |
3803.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
63133.32 |
Day 37 |
7643.62 |
<30 Days |
IG-6 |
6795.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
19652.42 |
Day 37 |
1735.45 |
30-90 Days |
IG-7 |
3108.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
90189.19 |
Day 37 |
12807.41 |
<30 Days |
IG-8 |
7864.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
20878.21 |
Day 37 |
1125.19 |
<30 Days |
L-1 |
3045.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
4656.35 |
Day 37 |
71.45 |
30-90 Days |
L-10 |
332.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
23876.13 |
Day 37 |
2217.38 |
30-90 Days |
L-11 |
4178.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
72823.42 |
Day 37 |
8147.23 |
Open |
L-2 |
9613.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
110031.46 |
Day 37 |
12990.44 |
<30 Days |
L-3 |
8462.60 |
Yes |
Liberty International Finance Ltd. |
Operations |