| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
46975.44 |
Day 39 |
1717.75 |
91-180 Days |
L-11 |
339.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
82671.67 |
Day 39 |
2936.92 |
<30 Days |
L-2 |
9620.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
21987.26 |
Day 39 |
83.87 |
<30 Days |
L-3 |
3119.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
61928.65 |
Day 39 |
4752.73 |
<30 Days |
L-4 |
10557.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
64431.62 |
Day 39 |
7654.75 |
<30 Days |
L-5 |
1910.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
31738.87 |
Day 39 |
1913.47 |
<30 Days |
L-6 |
4826.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
66907.35 |
Day 39 |
9498.92 |
Open |
L-7 |
3983.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
24398.72 |
Day 39 |
2430.46 |
91-180 Days |
L-8 |
2307.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
47446.85 |
Day 39 |
359.68 |
Open |
L-9 |
9432.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
104550.08 |
Day 39 |
5597.43 |
30-90 Days |
LC-1 |
11217.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
44423.24 |
Day 39 |
1606.47 |
<30 Days |
LC-2 |
5106.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
82624.38 |
Day 39 |
3003.60 |
30-90 Days |
N-1 |
13490.50 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
53620.42 |
Day 39 |
6839.45 |
<30 Days |
N-2 |
7008.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
87501.94 |
Day 39 |
8613.67 |
Open |
N-3 |
12953.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
35219.93 |
Day 39 |
3586.44 |
<30 Days |
N-4 |
6155.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
90298.70 |
Day 39 |
9013.90 |
91-180 Days |
N-5 |
9369.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
113481.51 |
Day 39 |
6312.31 |
30-90 Days |
N-6 |
11021.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
101244.80 |
Day 39 |
2437.94 |
91-180 Days |
N-7 |
17944.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
23901.74 |
Day 39 |
3179.69 |
91-180 Days |
P-1 |
963.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
1517.36 |
Day 39 |
69.94 |
<30 Days |
P-2 |
107.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
19119.74 |
Day 39 |
725.11 |
<30 Days |
S-8 |
1064.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
62861.73 |
Day 39 |
9124.03 |
30-90 Days |
Y-1 |
1589.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
112396.71 |
Day 39 |
9186.82 |
<30 Days |
Y-2 |
13034.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
97428.71 |
Day 39 |
8508.22 |
Open |
Y-3 |
13380.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
22299.02 |
Day 39 |
2879.54 |
91-180 Days |
Y-4 |
442.94 |
No |
|
Operations |