| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
107670.86 |
Day 41 |
13497.85 |
91-180 Days |
Y-2 |
13592.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
32864.93 |
Day 41 |
2132.02 |
<30 Days |
Y-3 |
1708.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
63507.97 |
Day 41 |
5189.96 |
91-180 Days |
Y-4 |
9390.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
79465.63 |
Day 41 |
6205.91 |
91-180 Days |
Z-1 |
10937.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
29271.19 |
Day 41 |
16.23 |
<30 Days |
A-2 |
609.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
19882.15 |
Day 41 |
486.95 |
30-90 Days |
A-3 |
3396.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
31251.96 |
Day 41 |
1616.73 |
Open |
A-4 |
1495.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
31448.49 |
Day 41 |
3187.85 |
<30 Days |
A-5 |
6064.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
101566.44 |
Day 41 |
10596.46 |
30-90 Days |
CB-1 |
18930.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102487.94 |
Day 41 |
1263.18 |
Open |
CB-2 |
177.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
10409.38 |
Day 41 |
1280.92 |
91-180 Days |
CB-3 |
1937.50 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
8985.36 |
Day 41 |
528.65 |
91-180 Days |
E-1 |
1360.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
104537.26 |
Day 41 |
7603.09 |
<30 Days |
E-2 |
19063.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
95681.03 |
Day 41 |
11932.49 |
<30 Days |
G-1 |
8802.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
79226.46 |
Day 41 |
4813.99 |
Open |
G-2 |
2341.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
55693.52 |
Day 41 |
3561.57 |
<30 Days |
G-3 |
808.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
29526.46 |
Day 41 |
4096.47 |
30-90 Days |
IG-1 |
4288.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
97688.87 |
Day 41 |
7698.73 |
91-180 Days |
IG-2 |
1148.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
85785.30 |
Day 41 |
4194.22 |
91-180 Days |
S-1 |
10993.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
88975.42 |
Day 41 |
5427.48 |
91-180 Days |
S-2 |
3541.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73175.81 |
Day 41 |
4160.48 |
30-90 Days |
S-3 |
3834.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
31613.68 |
Day 41 |
4116.90 |
<30 Days |
S-4 |
5303.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
101454.24 |
Day 41 |
11780.34 |
Open |
S-5 |
17414.20 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
105805.04 |
Day 41 |
10070.69 |
Open |
S-6 |
16806.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
3393.61 |
Day 41 |
348.45 |
30-90 Days |
S-7 |
83.81 |
No |
|
Finance |