| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
41547.39 |
Day 41 |
1508.21 |
91-180 Days |
IG-8 |
2514.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
79034.96 |
Day 41 |
7075.58 |
30-90 Days |
L-1 |
10859.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
93455.29 |
Day 41 |
12250.44 |
91-180 Days |
L-10 |
5770.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
105949.54 |
Day 41 |
3053.48 |
91-180 Days |
L-11 |
8314.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
4424.65 |
Day 41 |
347.94 |
Open |
L-2 |
717.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
21780.19 |
Day 41 |
633.90 |
91-180 Days |
L-3 |
2113.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
100940.74 |
Day 41 |
11189.00 |
91-180 Days |
L-4 |
6770.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
3417.44 |
Day 41 |
380.69 |
<30 Days |
L-5 |
572.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
48303.71 |
Day 41 |
1565.17 |
<30 Days |
L-6 |
4803.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
95839.02 |
Day 41 |
1168.44 |
<30 Days |
L-7 |
3843.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
24577.46 |
Day 41 |
2036.17 |
<30 Days |
L-8 |
502.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
77524.09 |
Day 41 |
3082.87 |
30-90 Days |
L-9 |
11908.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
54077.77 |
Day 41 |
2150.28 |
91-180 Days |
LC-1 |
5507.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
19459.96 |
Day 41 |
2883.28 |
91-180 Days |
LC-2 |
1140.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
33790.11 |
Day 41 |
4176.64 |
<30 Days |
N-1 |
1552.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
88693.61 |
Day 41 |
12056.33 |
91-180 Days |
N-2 |
15230.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
50632.25 |
Day 41 |
6229.64 |
Open |
N-3 |
5205.26 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
10793.96 |
Day 41 |
503.70 |
91-180 Days |
N-4 |
805.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73316.00 |
Day 41 |
922.12 |
Open |
N-5 |
14324.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
34917.56 |
Day 41 |
1440.93 |
91-180 Days |
N-6 |
4977.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
32369.72 |
Day 41 |
235.97 |
91-180 Days |
N-7 |
6468.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
1719.15 |
Day 41 |
255.85 |
Open |
P-1 |
119.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
68702.07 |
Day 41 |
8071.44 |
91-180 Days |
P-2 |
6564.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
75791.57 |
Day 41 |
4002.76 |
Open |
S-8 |
11109.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
65759.39 |
Day 41 |
7185.25 |
Open |
Y-1 |
10387.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |