| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
9717.05 |
Day 49 |
695.13 |
30-90 Days |
E-4 |
1852.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
24141.40 |
Day 49 |
617.18 |
30-90 Days |
E-5 |
57.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
71602.56 |
Day 49 |
3999.14 |
91-180 Days |
E-6 |
4225.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
16026.04 |
Day 49 |
801.91 |
Open |
E-7 |
2474.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
43223.52 |
Day 49 |
1526.26 |
Open |
E-8 |
2649.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
43626.83 |
Day 49 |
5990.90 |
<30 Days |
E-9 |
3330.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
27983.24 |
Day 49 |
2797.22 |
Open |
G-4 |
328.07 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
24946.86 |
Day 49 |
1222.80 |
<30 Days |
IG-3 |
2179.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
48413.42 |
Day 49 |
5751.43 |
<30 Days |
IG-4 |
9224.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
77371.33 |
Day 49 |
10495.72 |
91-180 Days |
IG-5 |
13963.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
33791.89 |
Day 49 |
3815.93 |
91-180 Days |
IG-6 |
2249.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
67017.75 |
Day 49 |
8357.39 |
Open |
IG-7 |
1485.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
32558.55 |
Day 49 |
4783.02 |
<30 Days |
IG-8 |
2848.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
35651.74 |
Day 49 |
5123.36 |
91-180 Days |
L-1 |
2111.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
7096.07 |
Day 49 |
1027.11 |
91-180 Days |
L-10 |
9.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
33514.38 |
Day 49 |
1586.50 |
<30 Days |
L-11 |
6409.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
108876.76 |
Day 49 |
2978.57 |
91-180 Days |
L-2 |
7536.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
73127.16 |
Day 49 |
3076.06 |
<30 Days |
L-3 |
6751.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
44153.84 |
Day 49 |
2051.91 |
Open |
L-4 |
7420.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
62648.96 |
Day 49 |
6787.84 |
30-90 Days |
L-5 |
4412.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
87442.47 |
Day 49 |
3195.33 |
30-90 Days |
L-6 |
6300.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
78314.88 |
Day 49 |
8823.50 |
30-90 Days |
L-7 |
9033.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
69055.94 |
Day 49 |
6545.32 |
Open |
L-8 |
5965.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
43328.40 |
Day 49 |
4393.78 |
30-90 Days |
L-9 |
6590.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
113117.04 |
Day 49 |
13271.49 |
91-180 Days |
LC-1 |
15952.93 |
No |
|
Treasury |