| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
72039.27 |
Day 46 |
7693.79 |
Open |
E-1-Q |
6798.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
103171.95 |
Day 46 |
1444.69 |
91-180 Days |
E-2-Q |
19118.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
57348.13 |
Day 46 |
6055.21 |
<30 Days |
IG-1-Q |
11397.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
98948.52 |
Day 46 |
8506.79 |
<30 Days |
IG-2-Q |
14134.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
7955.98 |
Day 46 |
748.04 |
Open |
C-1 |
1334.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
67851.49 |
Day 46 |
6070.34 |
30-90 Days |
CB-4 |
12910.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
46832.92 |
Day 46 |
2756.45 |
<30 Days |
E-10 |
1258.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
36209.71 |
Day 46 |
2339.81 |
Open |
E-3 |
6463.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
44593.45 |
Day 46 |
3464.53 |
30-90 Days |
E-4 |
8540.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
97738.66 |
Day 46 |
11521.26 |
Open |
E-5 |
7953.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
15456.52 |
Day 46 |
1033.90 |
Open |
E-6 |
2985.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
4105.52 |
Day 46 |
123.96 |
<30 Days |
E-7 |
744.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
70448.03 |
Day 46 |
7972.73 |
<30 Days |
E-8 |
11359.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
43692.90 |
Day 46 |
277.12 |
Open |
E-9 |
3892.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
95728.33 |
Day 46 |
5205.80 |
Open |
G-4 |
2873.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
90489.23 |
Day 46 |
2221.48 |
Open |
IG-3 |
15232.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
95479.16 |
Day 46 |
974.37 |
91-180 Days |
IG-4 |
172.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
58262.04 |
Day 46 |
5998.64 |
<30 Days |
IG-5 |
141.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
72541.82 |
Day 46 |
9439.29 |
<30 Days |
IG-6 |
5734.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
48921.61 |
Day 46 |
6827.42 |
30-90 Days |
IG-7 |
7941.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
111043.19 |
Day 46 |
10591.52 |
<30 Days |
IG-8 |
4271.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
43959.25 |
Day 46 |
972.81 |
91-180 Days |
L-1 |
4191.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
94972.00 |
Day 46 |
2726.39 |
Open |
L-10 |
8343.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
66315.16 |
Day 46 |
5628.11 |
30-90 Days |
L-11 |
10167.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
64655.07 |
Day 46 |
4569.81 |
91-180 Days |
L-2 |
6222.85 |
Yes |
Liberty International Finance Ltd. |
Operations |