| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
87558.44 |
Day 38 |
9613.54 |
91-180 Days |
N-4 |
1663.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
19498.72 |
Day 38 |
2871.66 |
91-180 Days |
N-5 |
1365.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
9133.04 |
Day 38 |
403.47 |
30-90 Days |
N-6 |
1097.40 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
17985.68 |
Day 38 |
1369.27 |
<30 Days |
N-7 |
1944.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
66184.76 |
Day 38 |
9678.62 |
30-90 Days |
P-1 |
2256.39 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
112796.15 |
Day 38 |
3783.59 |
30-90 Days |
P-2 |
22281.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
45312.67 |
Day 38 |
1953.59 |
Open |
S-8 |
1415.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
72558.66 |
Day 38 |
10481.52 |
91-180 Days |
Y-1 |
7600.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
9646.49 |
Day 38 |
140.91 |
<30 Days |
Y-2 |
299.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
63870.28 |
Day 38 |
379.43 |
Open |
Y-3 |
12476.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
57725.37 |
Day 38 |
2483.88 |
Open |
Y-4 |
3392.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
82686.54 |
Day 38 |
6845.35 |
<30 Days |
Z-1 |
6966.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
77586.02 |
Day 38 |
4133.93 |
30-90 Days |
A-2 |
14300.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
18008.07 |
Day 38 |
1737.65 |
Open |
A-3 |
102.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
21473.65 |
Day 38 |
280.98 |
Open |
A-4 |
1650.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
28125.96 |
Day 38 |
1683.65 |
30-90 Days |
A-5 |
3302.29 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
79219.38 |
Day 38 |
5028.11 |
30-90 Days |
CB-1 |
9057.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
15582.49 |
Day 38 |
2079.74 |
Open |
CB-2 |
904.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
15779.06 |
Day 38 |
1127.01 |
91-180 Days |
CB-3 |
805.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
22658.90 |
Day 38 |
235.58 |
30-90 Days |
E-1 |
31.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
41266.95 |
Day 38 |
3012.06 |
91-180 Days |
E-2 |
4837.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
58051.77 |
Day 38 |
1833.31 |
<30 Days |
G-1 |
2629.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
43393.73 |
Day 38 |
4479.74 |
Open |
G-2 |
555.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
68155.37 |
Day 38 |
733.39 |
Open |
G-3 |
5246.26 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
104038.62 |
Day 38 |
7915.78 |
91-180 Days |
IG-1 |
19842.64 |
Yes |
Liberty International Finance Ltd. |
Operations |