| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
21402.83 |
Day 49 |
2629.28 |
<30 Days |
LC-2 |
2277.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
85205.76 |
Day 49 |
11518.62 |
91-180 Days |
N-1 |
16705.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
97549.71 |
Day 49 |
11044.01 |
30-90 Days |
N-2 |
4745.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
34822.30 |
Day 49 |
454.13 |
Open |
N-3 |
6366.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
83632.25 |
Day 49 |
5973.31 |
<30 Days |
N-4 |
10351.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
12640.31 |
Day 49 |
1267.74 |
<30 Days |
N-5 |
1410.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
11453.43 |
Day 49 |
1698.39 |
91-180 Days |
N-6 |
851.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
82295.48 |
Day 49 |
12037.55 |
91-180 Days |
N-7 |
3715.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
52937.03 |
Day 49 |
4065.95 |
Open |
P-1 |
7674.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
80846.20 |
Day 49 |
4152.81 |
<30 Days |
P-2 |
14894.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
10942.54 |
Day 49 |
791.99 |
<30 Days |
S-8 |
300.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
32436.02 |
Day 49 |
4171.85 |
30-90 Days |
Y-1 |
771.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
81742.01 |
Day 49 |
10489.62 |
<30 Days |
Y-2 |
15755.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
111279.37 |
Day 49 |
13512.10 |
<30 Days |
Y-3 |
16378.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
26404.93 |
Day 49 |
1553.74 |
91-180 Days |
Y-4 |
4392.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
2789.46 |
Day 49 |
388.46 |
30-90 Days |
Z-1 |
380.07 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
90190.49 |
Day 49 |
3959.49 |
<30 Days |
A-2 |
13911.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
51511.20 |
Day 49 |
3488.06 |
91-180 Days |
A-3 |
6709.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
22319.89 |
Day 49 |
1966.44 |
Open |
A-4 |
4059.89 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
24472.65 |
Day 49 |
1260.67 |
91-180 Days |
A-5 |
2477.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
67171.80 |
Day 49 |
9949.34 |
91-180 Days |
CB-1 |
11596.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
103973.25 |
Day 49 |
21.41 |
Open |
CB-2 |
8325.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
59499.44 |
Day 49 |
5644.83 |
30-90 Days |
CB-3 |
2707.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
3665.63 |
Day 49 |
474.54 |
91-180 Days |
E-1 |
541.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
82671.68 |
Day 49 |
11903.75 |
Open |
E-2 |
4450.46 |
Yes |
Liberty Wealth Management LLC |
Legal |