| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
77666.19 |
Day 40 |
4536.60 |
30-90 Days |
E-5 |
7125.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
91975.43 |
Day 40 |
13581.10 |
Open |
E-6 |
5071.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
88666.21 |
Day 40 |
3029.98 |
91-180 Days |
E-7 |
12225.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
40231.93 |
Day 40 |
3785.39 |
Open |
E-8 |
1263.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
72855.59 |
Day 40 |
9263.85 |
Open |
E-9 |
2046.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
4904.86 |
Day 40 |
302.90 |
30-90 Days |
G-4 |
630.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39699.08 |
Day 40 |
1519.05 |
91-180 Days |
IG-3 |
4860.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
28410.79 |
Day 40 |
2494.45 |
30-90 Days |
IG-4 |
69.48 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
92800.45 |
Day 40 |
12590.19 |
30-90 Days |
IG-5 |
11877.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
68560.22 |
Day 40 |
8845.48 |
Open |
IG-6 |
4191.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55306.59 |
Day 40 |
5043.40 |
<30 Days |
IG-7 |
3696.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
78065.38 |
Day 40 |
2218.96 |
Open |
IG-8 |
2299.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
56630.24 |
Day 40 |
7040.28 |
Open |
L-1 |
8124.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
40111.43 |
Day 40 |
4213.42 |
Open |
L-10 |
2298.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102947.94 |
Day 40 |
10844.59 |
Open |
L-11 |
16964.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
18294.82 |
Day 40 |
1672.57 |
91-180 Days |
L-2 |
401.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
62673.37 |
Day 40 |
5204.01 |
Open |
L-3 |
526.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
34340.87 |
Day 40 |
648.10 |
30-90 Days |
L-4 |
2950.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
4747.01 |
Day 40 |
246.26 |
91-180 Days |
L-5 |
4.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
9204.55 |
Day 40 |
92.11 |
30-90 Days |
L-6 |
1187.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
42308.41 |
Day 40 |
16.20 |
<30 Days |
L-7 |
2660.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
51390.53 |
Day 40 |
2078.56 |
<30 Days |
L-8 |
7642.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
51916.35 |
Day 40 |
5199.34 |
91-180 Days |
L-9 |
420.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
50912.43 |
Day 40 |
4969.18 |
Open |
LC-1 |
6554.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
94592.03 |
Day 40 |
8948.58 |
91-180 Days |
LC-2 |
3577.40 |
Yes |
Liberty International Finance Ltd. |
Legal |