| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
68156.06 |
Day 45 |
531.33 |
<30 Days |
G-4 |
6462.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
64960.08 |
Day 45 |
2729.14 |
30-90 Days |
IG-3 |
8417.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
11477.97 |
Day 45 |
745.69 |
Open |
IG-4 |
1335.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
100791.88 |
Day 45 |
3518.06 |
Open |
IG-5 |
4233.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
69961.09 |
Day 45 |
4272.81 |
91-180 Days |
IG-6 |
5880.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
20234.28 |
Day 45 |
1394.76 |
Open |
IG-7 |
1548.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
61370.13 |
Day 45 |
4861.07 |
91-180 Days |
IG-8 |
10536.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
101560.07 |
Day 45 |
6152.42 |
91-180 Days |
L-1 |
1720.43 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
112499.60 |
Day 45 |
11287.99 |
30-90 Days |
L-10 |
13455.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
46842.18 |
Day 45 |
1039.81 |
Open |
L-11 |
4792.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
21413.54 |
Day 45 |
1534.79 |
<30 Days |
L-2 |
574.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
78352.29 |
Day 45 |
4316.82 |
91-180 Days |
L-3 |
6633.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
20598.07 |
Day 45 |
2105.51 |
91-180 Days |
L-4 |
3262.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73229.80 |
Day 45 |
10217.65 |
30-90 Days |
L-5 |
12014.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
62819.97 |
Day 45 |
6440.15 |
Open |
L-6 |
4764.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
53814.12 |
Day 45 |
4393.92 |
Open |
L-7 |
6076.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
31634.33 |
Day 45 |
1689.92 |
91-180 Days |
L-8 |
3323.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
15227.28 |
Day 45 |
1320.91 |
<30 Days |
L-9 |
2521.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
79905.09 |
Day 45 |
7179.36 |
30-90 Days |
LC-1 |
7526.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
71288.91 |
Day 45 |
1074.91 |
Open |
LC-2 |
11574.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
89838.79 |
Day 45 |
633.68 |
<30 Days |
N-1 |
8277.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
35893.21 |
Day 45 |
3198.64 |
91-180 Days |
N-2 |
3625.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
63606.57 |
Day 45 |
1899.05 |
91-180 Days |
N-3 |
2331.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
3738.81 |
Day 45 |
26.85 |
91-180 Days |
N-4 |
666.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
17064.76 |
Day 45 |
634.76 |
<30 Days |
N-5 |
1731.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |