| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
23650.19 |
Day 50 |
1816.21 |
Open |
IG-7 |
4341.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
84268.53 |
Day 50 |
757.65 |
91-180 Days |
IG-8 |
14586.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
79988.28 |
Day 50 |
9646.04 |
<30 Days |
L-1 |
5567.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
49449.06 |
Day 50 |
5663.85 |
30-90 Days |
L-10 |
4209.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
57949.99 |
Day 50 |
268.04 |
30-90 Days |
L-11 |
8203.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
103049.81 |
Day 50 |
5386.05 |
30-90 Days |
L-2 |
16637.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
46110.89 |
Day 50 |
2850.36 |
30-90 Days |
L-3 |
6967.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
60632.04 |
Day 50 |
5412.81 |
Open |
L-4 |
6951.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
31897.35 |
Day 50 |
2674.65 |
Open |
L-5 |
2182.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
78837.54 |
Day 50 |
7059.60 |
30-90 Days |
L-6 |
10958.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
3749.57 |
Day 50 |
214.02 |
<30 Days |
L-7 |
76.64 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
49118.17 |
Day 50 |
1860.91 |
<30 Days |
L-8 |
4608.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
112182.99 |
Day 50 |
3190.04 |
91-180 Days |
L-9 |
17410.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
53011.29 |
Day 50 |
2416.32 |
91-180 Days |
LC-1 |
8067.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
90105.38 |
Day 50 |
6692.50 |
<30 Days |
LC-2 |
12198.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
56401.62 |
Day 50 |
7103.79 |
Open |
N-1 |
3469.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
54132.57 |
Day 50 |
4253.37 |
Open |
N-2 |
731.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
1022.75 |
Day 50 |
74.68 |
Open |
N-3 |
172.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
106518.66 |
Day 50 |
14515.11 |
30-90 Days |
N-4 |
14649.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55988.06 |
Day 50 |
1052.20 |
Open |
N-5 |
3816.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
12065.37 |
Day 50 |
859.50 |
30-90 Days |
N-6 |
2059.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
4902.84 |
Day 50 |
697.51 |
30-90 Days |
N-7 |
803.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
109060.81 |
Day 50 |
495.61 |
30-90 Days |
P-1 |
687.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
16968.96 |
Day 50 |
1151.83 |
<30 Days |
P-2 |
3257.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73504.54 |
Day 50 |
5042.75 |
30-90 Days |
S-8 |
4388.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |