| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
32859.44 |
Day 44 |
3145.08 |
30-90 Days |
IG-2-Q |
1292.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
107261.62 |
Day 44 |
5233.83 |
<30 Days |
C-1 |
3115.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
16171.90 |
Day 44 |
2283.67 |
<30 Days |
CB-4 |
1156.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
9705.55 |
Day 44 |
1110.86 |
91-180 Days |
E-10 |
813.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
85235.97 |
Day 44 |
1695.58 |
<30 Days |
E-3 |
3367.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
31257.32 |
Day 44 |
2794.11 |
30-90 Days |
E-4 |
5680.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
36536.20 |
Day 44 |
741.41 |
91-180 Days |
E-5 |
5260.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
84622.61 |
Day 44 |
1745.35 |
Open |
E-6 |
16361.11 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
101470.51 |
Day 44 |
621.90 |
30-90 Days |
E-7 |
11725.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
14885.26 |
Day 44 |
963.27 |
Open |
E-8 |
1209.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
24374.03 |
Day 44 |
1601.67 |
Open |
E-9 |
3203.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
109823.60 |
Day 44 |
4746.46 |
<30 Days |
G-4 |
19916.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
17031.49 |
Day 44 |
1429.58 |
<30 Days |
IG-3 |
3385.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
97443.71 |
Day 44 |
3058.27 |
30-90 Days |
IG-4 |
14901.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
50278.25 |
Day 44 |
2052.42 |
91-180 Days |
IG-5 |
3786.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
14618.82 |
Day 44 |
1461.40 |
<30 Days |
IG-6 |
480.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
34475.44 |
Day 44 |
730.02 |
30-90 Days |
IG-7 |
4750.24 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
72636.99 |
Day 44 |
5453.90 |
91-180 Days |
IG-8 |
14015.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
29353.42 |
Day 44 |
3103.74 |
30-90 Days |
L-1 |
5232.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
105375.36 |
Day 44 |
10944.94 |
<30 Days |
L-10 |
18396.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
41642.25 |
Day 44 |
2502.86 |
91-180 Days |
L-11 |
1984.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
17588.63 |
Day 44 |
2039.03 |
<30 Days |
L-2 |
1560.14 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
92841.96 |
Day 44 |
12806.64 |
91-180 Days |
L-3 |
2040.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
88161.50 |
Day 44 |
5798.27 |
<30 Days |
L-4 |
5579.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
51274.72 |
Day 44 |
480.49 |
91-180 Days |
L-5 |
1108.38 |
Yes |
Liberty International Finance Ltd. |
Legal |