| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
887.20 |
Day 42 |
75.49 |
30-90 Days |
L-9 |
63.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
91532.38 |
Day 42 |
11451.77 |
<30 Days |
LC-1 |
12638.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
17121.30 |
Day 42 |
191.68 |
91-180 Days |
LC-2 |
3158.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
6169.69 |
Day 42 |
253.16 |
91-180 Days |
N-1 |
53.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
33717.82 |
Day 42 |
1625.98 |
91-180 Days |
N-2 |
3059.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
5600.62 |
Day 42 |
341.78 |
Open |
N-3 |
1008.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
58628.71 |
Day 42 |
6037.63 |
91-180 Days |
N-4 |
10726.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
6373.80 |
Day 42 |
900.45 |
<30 Days |
N-5 |
669.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
84269.48 |
Day 42 |
10713.15 |
91-180 Days |
N-6 |
14557.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
8395.51 |
Day 42 |
867.48 |
30-90 Days |
N-7 |
581.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
24157.02 |
Day 42 |
956.88 |
91-180 Days |
P-1 |
270.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
103487.60 |
Day 42 |
7329.63 |
30-90 Days |
P-2 |
3574.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
65442.43 |
Day 42 |
3256.84 |
91-180 Days |
S-8 |
12624.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
4534.50 |
Day 42 |
32.92 |
30-90 Days |
Y-1 |
5.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
21919.98 |
Day 42 |
3145.71 |
Open |
Y-2 |
4198.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
1917.87 |
Day 42 |
244.72 |
91-180 Days |
Y-3 |
127.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
106295.53 |
Day 42 |
12204.12 |
91-180 Days |
Y-4 |
20758.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
1375.92 |
Day 42 |
197.17 |
<30 Days |
Z-1 |
70.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
53120.95 |
Day 42 |
5715.73 |
30-90 Days |
A-2 |
3129.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
31586.60 |
Day 42 |
4010.61 |
30-90 Days |
A-3 |
5028.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
64500.59 |
Day 42 |
2074.45 |
30-90 Days |
A-4 |
6066.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
67680.70 |
Day 42 |
6829.91 |
91-180 Days |
A-5 |
8396.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
61528.75 |
Day 42 |
7202.85 |
30-90 Days |
CB-1 |
2318.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
51092.49 |
Day 42 |
7184.87 |
<30 Days |
CB-2 |
9571.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
2464.77 |
Day 42 |
25.22 |
<30 Days |
CB-3 |
24.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |