| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
64736.73 |
Day 44 |
1737.36 |
91-180 Days |
L-6 |
12242.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
63016.42 |
Day 44 |
994.17 |
91-180 Days |
L-7 |
6252.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
70496.52 |
Day 44 |
7533.20 |
30-90 Days |
L-8 |
208.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
77740.16 |
Day 44 |
10726.03 |
Open |
L-9 |
3532.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
64461.58 |
Day 44 |
3901.56 |
91-180 Days |
LC-1 |
9004.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
1924.46 |
Day 44 |
87.53 |
91-180 Days |
LC-2 |
215.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
87363.35 |
Day 44 |
8109.54 |
<30 Days |
N-1 |
3949.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
21568.45 |
Day 44 |
2337.44 |
30-90 Days |
N-2 |
2180.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55587.96 |
Day 44 |
3282.47 |
Open |
N-3 |
7442.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
96711.76 |
Day 44 |
12183.06 |
30-90 Days |
N-4 |
3798.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
17318.04 |
Day 44 |
847.81 |
91-180 Days |
N-5 |
1519.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
108118.64 |
Day 44 |
8276.96 |
30-90 Days |
N-6 |
12692.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
93859.66 |
Day 44 |
8258.05 |
91-180 Days |
N-7 |
2930.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
110987.70 |
Day 44 |
1219.27 |
<30 Days |
P-1 |
21900.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
35680.40 |
Day 44 |
4083.34 |
91-180 Days |
P-2 |
7118.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
67335.82 |
Day 44 |
5483.63 |
<30 Days |
S-8 |
7276.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
56591.32 |
Day 44 |
5813.29 |
30-90 Days |
Y-1 |
8609.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
24656.82 |
Day 44 |
978.33 |
<30 Days |
Y-2 |
1690.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
105048.53 |
Day 44 |
7196.70 |
Open |
Y-3 |
237.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
105563.06 |
Day 44 |
2738.62 |
30-90 Days |
Y-4 |
15500.80 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
42678.44 |
Day 44 |
3902.41 |
91-180 Days |
Z-1 |
72.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
39394.25 |
Day 44 |
350.17 |
91-180 Days |
A-2 |
4117.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
37832.43 |
Day 44 |
115.10 |
<30 Days |
A-3 |
5656.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
15142.09 |
Day 44 |
1529.73 |
30-90 Days |
A-4 |
1619.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
57760.99 |
Day 44 |
6466.12 |
Open |
A-5 |
4531.39 |
Yes |
Liberty Wealth Management LLC |
Operations |