| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
46655.59 |
Day 37 |
2678.63 |
30-90 Days |
L-4 |
4988.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
99819.31 |
Day 37 |
4970.66 |
30-90 Days |
L-5 |
12273.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
111382.48 |
Day 37 |
8098.71 |
Open |
L-6 |
20556.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
62545.85 |
Day 37 |
660.42 |
<30 Days |
L-7 |
4465.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
35885.46 |
Day 37 |
2535.81 |
91-180 Days |
L-8 |
663.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
49902.41 |
Day 37 |
4774.47 |
<30 Days |
L-9 |
1652.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
93340.29 |
Day 37 |
6017.80 |
Open |
LC-1 |
18254.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
108885.99 |
Day 37 |
10586.61 |
30-90 Days |
LC-2 |
9547.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
12672.06 |
Day 37 |
100.68 |
Open |
N-1 |
572.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
91360.91 |
Day 37 |
8266.69 |
<30 Days |
N-2 |
1348.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
76040.37 |
Day 37 |
2178.80 |
Open |
N-3 |
6941.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
66937.23 |
Day 37 |
6081.22 |
<30 Days |
N-4 |
3270.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
27403.66 |
Day 37 |
2669.18 |
<30 Days |
N-5 |
3152.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
28250.70 |
Day 37 |
3941.44 |
91-180 Days |
N-6 |
5466.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
36192.97 |
Day 37 |
3590.28 |
<30 Days |
N-7 |
163.03 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
35806.74 |
Day 37 |
2676.74 |
91-180 Days |
P-1 |
5515.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
86722.35 |
Day 37 |
7438.82 |
30-90 Days |
P-2 |
1817.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
61217.98 |
Day 37 |
4200.81 |
30-90 Days |
S-8 |
11649.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47392.35 |
Day 37 |
6400.41 |
91-180 Days |
Y-1 |
1557.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
4985.84 |
Day 37 |
284.08 |
Open |
Y-2 |
357.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
57278.58 |
Day 37 |
3108.58 |
30-90 Days |
Y-3 |
10649.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
51625.92 |
Day 37 |
5694.55 |
<30 Days |
Y-4 |
6839.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
87045.53 |
Day 37 |
3481.97 |
Open |
Z-1 |
12438.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
37111.37 |
Day 37 |
813.97 |
<30 Days |
A-2 |
3105.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55552.53 |
Day 37 |
2150.47 |
30-90 Days |
A-3 |
7558.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |