| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
70641.86 |
Day 47 |
588.31 |
91-180 Days |
E-7 |
7772.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
87322.51 |
Day 47 |
9152.63 |
30-90 Days |
E-8 |
4422.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
40308.35 |
Day 47 |
4312.94 |
Open |
E-9 |
401.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
13116.48 |
Day 47 |
1156.87 |
91-180 Days |
G-4 |
2416.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
83575.43 |
Day 47 |
1002.62 |
<30 Days |
IG-3 |
873.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
45594.59 |
Day 47 |
5905.65 |
Open |
IG-4 |
196.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
94926.37 |
Day 47 |
1706.48 |
91-180 Days |
IG-5 |
720.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
20854.46 |
Day 47 |
747.23 |
<30 Days |
IG-6 |
1541.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
86831.67 |
Day 47 |
315.20 |
Open |
IG-7 |
10883.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
98439.52 |
Day 47 |
14084.72 |
Open |
IG-8 |
3266.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
23088.96 |
Day 47 |
3042.55 |
91-180 Days |
L-1 |
3469.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
94489.37 |
Day 47 |
9451.89 |
30-90 Days |
L-10 |
7545.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
1012.27 |
Day 47 |
149.62 |
30-90 Days |
L-11 |
147.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
44201.96 |
Day 47 |
2119.27 |
30-90 Days |
L-2 |
8047.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
74699.59 |
Day 47 |
2060.23 |
91-180 Days |
L-3 |
8852.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
13754.85 |
Day 47 |
1333.96 |
Open |
L-4 |
2273.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
82373.72 |
Day 47 |
350.81 |
30-90 Days |
L-5 |
15428.05 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
5369.73 |
Day 47 |
226.34 |
91-180 Days |
L-6 |
211.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
58658.47 |
Day 47 |
5705.52 |
Open |
L-7 |
591.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
100145.57 |
Day 47 |
9573.68 |
Open |
L-8 |
7522.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
27282.61 |
Day 47 |
3943.56 |
91-180 Days |
L-9 |
2225.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
20230.00 |
Day 47 |
1917.48 |
Open |
LC-1 |
2191.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
83853.37 |
Day 47 |
10243.46 |
<30 Days |
LC-2 |
1900.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
33783.02 |
Day 47 |
2347.66 |
<30 Days |
N-1 |
5519.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
84439.14 |
Day 47 |
7477.13 |
91-180 Days |
N-2 |
9609.85 |
No |
|
Legal |