| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
28802.34 |
Day 38 |
3053.79 |
<30 Days |
E-8 |
5286.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
53563.32 |
Day 38 |
109.32 |
30-90 Days |
E-9 |
3064.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
100345.15 |
Day 38 |
6520.63 |
30-90 Days |
G-4 |
10173.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
34290.68 |
Day 38 |
3249.86 |
Open |
IG-3 |
5997.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
7456.04 |
Day 38 |
513.91 |
91-180 Days |
IG-4 |
351.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
8083.70 |
Day 38 |
578.56 |
Open |
IG-5 |
169.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
78412.08 |
Day 38 |
2193.28 |
Open |
IG-6 |
12823.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
46680.46 |
Day 38 |
1131.70 |
<30 Days |
IG-7 |
1290.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
82232.83 |
Day 38 |
6269.79 |
Open |
IG-8 |
1623.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
52083.77 |
Day 38 |
2568.96 |
Open |
L-1 |
7009.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
62146.25 |
Day 38 |
5709.56 |
91-180 Days |
L-10 |
3366.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
69256.15 |
Day 38 |
7252.39 |
30-90 Days |
L-11 |
1866.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
2452.82 |
Day 38 |
292.92 |
Open |
L-2 |
303.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
77279.43 |
Day 38 |
699.12 |
30-90 Days |
L-3 |
4557.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
65620.22 |
Day 38 |
8131.60 |
Open |
L-4 |
12092.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
36931.49 |
Day 38 |
3647.38 |
Open |
L-5 |
6947.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
14878.22 |
Day 38 |
1976.46 |
<30 Days |
L-6 |
1539.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
45750.88 |
Day 38 |
3664.82 |
30-90 Days |
L-7 |
2412.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
37818.73 |
Day 38 |
2054.47 |
91-180 Days |
L-8 |
1089.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
67854.12 |
Day 38 |
2089.72 |
<30 Days |
L-9 |
4854.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
79907.13 |
Day 38 |
3581.09 |
Open |
LC-1 |
10979.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
101537.10 |
Day 38 |
10127.19 |
91-180 Days |
LC-2 |
18916.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
103969.94 |
Day 38 |
1759.16 |
30-90 Days |
N-1 |
12599.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
110643.37 |
Day 38 |
9143.94 |
91-180 Days |
N-2 |
8430.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
53555.33 |
Day 38 |
6112.30 |
Open |
N-3 |
3955.85 |
No |
|
Operations |