| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39020.54 |
Day 48 |
3596.79 |
Open |
Y-4 |
7331.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
65049.36 |
Day 48 |
4943.47 |
<30 Days |
Z-1 |
5473.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
106809.11 |
Day 48 |
9604.55 |
Open |
A-2 |
6779.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
26613.56 |
Day 48 |
1839.32 |
Open |
A-3 |
1609.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
51714.52 |
Day 48 |
4533.65 |
<30 Days |
A-4 |
3088.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
83326.01 |
Day 48 |
4606.32 |
<30 Days |
A-5 |
3740.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
66157.67 |
Day 48 |
659.71 |
Open |
CB-1 |
10525.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
65548.88 |
Day 48 |
5639.07 |
<30 Days |
CB-2 |
4576.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
81717.75 |
Day 48 |
4867.05 |
91-180 Days |
CB-3 |
9859.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
4202.27 |
Day 48 |
620.40 |
Open |
E-1 |
733.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
30126.26 |
Day 48 |
3916.98 |
30-90 Days |
E-2 |
846.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
109246.29 |
Day 48 |
15098.06 |
Open |
G-1 |
11868.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
5529.13 |
Day 48 |
268.08 |
<30 Days |
G-2 |
530.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
53330.05 |
Day 48 |
6546.14 |
<30 Days |
G-3 |
987.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
16758.69 |
Day 48 |
2375.34 |
91-180 Days |
IG-1 |
2813.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
42151.02 |
Day 48 |
5280.30 |
91-180 Days |
IG-2 |
3947.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
4544.92 |
Day 48 |
161.04 |
91-180 Days |
S-1 |
247.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
89253.08 |
Day 48 |
12573.87 |
<30 Days |
S-2 |
16258.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
98594.56 |
Day 48 |
5144.17 |
Open |
S-3 |
16.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
111520.93 |
Day 48 |
11379.38 |
91-180 Days |
S-4 |
10726.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
59628.67 |
Day 48 |
4570.58 |
Open |
S-5 |
6424.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
76583.95 |
Day 48 |
7491.73 |
91-180 Days |
S-6 |
11084.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
23241.86 |
Day 48 |
207.39 |
91-180 Days |
S-7 |
2212.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
12069.89 |
Day 49 |
1769.73 |
30-90 Days |
A-0-Q |
533.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
46576.79 |
Day 49 |
3775.66 |
30-90 Days |
A-1-Q |
919.13 |
No |
|
Finance |