| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
108996.74 |
Day 45 |
15177.32 |
Open |
N-6 |
21305.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
61966.57 |
Day 45 |
2762.92 |
91-180 Days |
N-7 |
9542.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
32150.90 |
Day 45 |
659.73 |
<30 Days |
P-1 |
2896.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
62505.57 |
Day 45 |
5162.04 |
91-180 Days |
P-2 |
6835.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
9269.67 |
Day 45 |
352.89 |
<30 Days |
S-8 |
308.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
25629.44 |
Day 45 |
1175.15 |
Open |
Y-1 |
1121.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
83625.90 |
Day 45 |
6175.80 |
<30 Days |
Y-2 |
2096.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
77505.81 |
Day 45 |
3506.46 |
30-90 Days |
Y-3 |
2803.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
53031.11 |
Day 45 |
2228.23 |
30-90 Days |
Y-4 |
6284.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
111202.17 |
Day 45 |
16320.90 |
Open |
Z-1 |
19519.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
106497.92 |
Day 45 |
2473.28 |
91-180 Days |
A-2 |
7752.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
22156.32 |
Day 45 |
2020.70 |
91-180 Days |
A-3 |
3871.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
101224.47 |
Day 45 |
14445.58 |
91-180 Days |
A-4 |
10822.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
22564.00 |
Day 45 |
107.56 |
Open |
A-5 |
3038.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
75852.70 |
Day 45 |
1886.30 |
Open |
CB-1 |
11998.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
5100.11 |
Day 45 |
201.07 |
Open |
CB-2 |
836.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
99286.44 |
Day 45 |
4519.84 |
Open |
CB-3 |
2603.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
110152.03 |
Day 45 |
1999.47 |
30-90 Days |
E-1 |
7444.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
59274.04 |
Day 45 |
8081.72 |
91-180 Days |
E-2 |
5048.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
33942.62 |
Day 45 |
4674.99 |
<30 Days |
G-1 |
526.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
49285.16 |
Day 45 |
3020.71 |
Open |
G-2 |
1605.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
57878.98 |
Day 45 |
213.31 |
91-180 Days |
G-3 |
3164.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
43276.59 |
Day 45 |
6186.82 |
<30 Days |
IG-1 |
7511.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
23818.36 |
Day 45 |
3197.32 |
Open |
IG-2 |
4323.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
104280.48 |
Day 45 |
3207.36 |
30-90 Days |
S-1 |
5910.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |