| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
108950.34 |
Day 47 |
5692.57 |
<30 Days |
N-3 |
16619.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
50915.42 |
Day 47 |
1628.73 |
<30 Days |
N-4 |
4923.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
111296.92 |
Day 47 |
10671.41 |
30-90 Days |
N-5 |
1998.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
91650.80 |
Day 47 |
2766.41 |
Open |
N-6 |
4155.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
68235.56 |
Day 47 |
6709.90 |
Open |
N-7 |
12800.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
96388.95 |
Day 47 |
10697.12 |
30-90 Days |
P-1 |
6669.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
53969.88 |
Day 47 |
6675.91 |
Open |
P-2 |
5840.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
68546.29 |
Day 47 |
8277.09 |
<30 Days |
S-8 |
4032.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
75264.92 |
Day 47 |
1456.22 |
30-90 Days |
Y-1 |
12316.80 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
8328.59 |
Day 47 |
200.55 |
30-90 Days |
Y-2 |
1110.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
628.63 |
Day 47 |
47.82 |
30-90 Days |
Y-3 |
51.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
99111.01 |
Day 47 |
4896.19 |
30-90 Days |
Y-4 |
9137.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
30563.28 |
Day 47 |
896.48 |
91-180 Days |
Z-1 |
330.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
51119.26 |
Day 47 |
7460.35 |
Open |
A-2 |
7417.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
69766.29 |
Day 47 |
10119.92 |
30-90 Days |
A-3 |
4635.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
22556.95 |
Day 47 |
2556.32 |
<30 Days |
A-4 |
3527.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
83478.85 |
Day 47 |
3977.26 |
91-180 Days |
A-5 |
13678.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
46173.39 |
Day 47 |
3635.24 |
91-180 Days |
CB-1 |
6930.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
4099.13 |
Day 47 |
385.17 |
Open |
CB-2 |
804.35 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
41838.90 |
Day 47 |
4628.94 |
<30 Days |
CB-3 |
6029.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
21133.16 |
Day 47 |
434.06 |
91-180 Days |
E-1 |
1580.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
101930.25 |
Day 47 |
8785.71 |
<30 Days |
E-2 |
14758.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
84434.81 |
Day 47 |
3882.16 |
Open |
G-1 |
1871.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
11534.63 |
Day 47 |
179.24 |
<30 Days |
G-2 |
891.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
29061.49 |
Day 47 |
4311.21 |
<30 Days |
G-3 |
3450.29 |
Yes |
Liberty International Finance Ltd. |
Legal |