| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
108771.09 |
Day 42 |
13509.35 |
Open |
E-10 |
9959.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
56621.48 |
Day 42 |
2022.84 |
91-180 Days |
E-3 |
11192.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
70489.04 |
Day 42 |
4363.57 |
30-90 Days |
E-4 |
4339.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
9683.80 |
Day 42 |
226.70 |
30-90 Days |
E-5 |
816.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
936.94 |
Day 42 |
24.57 |
91-180 Days |
E-6 |
77.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
106342.10 |
Day 42 |
14459.09 |
Open |
E-7 |
20791.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
53895.03 |
Day 42 |
7380.86 |
<30 Days |
E-8 |
19.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
113525.70 |
Day 42 |
6339.64 |
Open |
E-9 |
17987.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
1800.90 |
Day 42 |
34.34 |
91-180 Days |
G-4 |
144.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
23569.00 |
Day 42 |
257.42 |
30-90 Days |
IG-3 |
2875.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
62362.32 |
Day 42 |
9021.59 |
91-180 Days |
IG-4 |
7447.65 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
31293.09 |
Day 42 |
1752.25 |
<30 Days |
IG-5 |
33.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
6533.24 |
Day 42 |
963.73 |
91-180 Days |
IG-6 |
615.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
84543.33 |
Day 42 |
11781.63 |
<30 Days |
IG-7 |
4154.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
59263.66 |
Day 42 |
7911.41 |
<30 Days |
IG-8 |
1398.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
57687.00 |
Day 42 |
7887.45 |
Open |
L-1 |
7408.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
41119.53 |
Day 42 |
667.76 |
<30 Days |
L-10 |
1303.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
72080.52 |
Day 42 |
3166.19 |
30-90 Days |
L-11 |
4891.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
89870.85 |
Day 42 |
10645.78 |
91-180 Days |
L-2 |
16760.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
6471.69 |
Day 42 |
394.88 |
30-90 Days |
L-3 |
773.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
82760.77 |
Day 42 |
2905.15 |
Open |
L-4 |
4588.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
33403.95 |
Day 42 |
1978.23 |
91-180 Days |
L-5 |
1377.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
63241.07 |
Day 42 |
8829.38 |
91-180 Days |
L-6 |
3121.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
15766.73 |
Day 42 |
1541.48 |
91-180 Days |
L-7 |
2664.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
49332.27 |
Day 42 |
1445.89 |
91-180 Days |
L-8 |
948.00 |
No |
|
Legal |