| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
102945.39 |
Day 50 |
3335.72 |
<30 Days |
Y-1 |
12866.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
23387.09 |
Day 50 |
1848.39 |
91-180 Days |
Y-2 |
450.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73621.11 |
Day 50 |
6032.03 |
<30 Days |
Y-3 |
11079.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
2770.35 |
Day 50 |
410.75 |
30-90 Days |
Y-4 |
531.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
45175.28 |
Day 50 |
2361.78 |
<30 Days |
Z-1 |
5853.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
934.76 |
Day 50 |
41.53 |
<30 Days |
A-2 |
21.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
85511.47 |
Day 50 |
7361.57 |
30-90 Days |
A-3 |
3853.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102490.65 |
Day 50 |
4271.23 |
Open |
A-4 |
3847.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73099.92 |
Day 50 |
7936.14 |
Open |
A-5 |
7051.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
101315.92 |
Day 50 |
6127.53 |
30-90 Days |
CB-1 |
18573.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
23813.57 |
Day 50 |
1411.41 |
91-180 Days |
CB-2 |
539.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
43839.75 |
Day 50 |
5504.05 |
91-180 Days |
CB-3 |
3836.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
11553.26 |
Day 50 |
462.73 |
30-90 Days |
E-1 |
1776.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
2378.92 |
Day 50 |
341.14 |
91-180 Days |
E-2 |
289.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
51266.98 |
Day 50 |
2698.16 |
<30 Days |
G-1 |
1735.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
75978.49 |
Day 50 |
10316.94 |
<30 Days |
G-2 |
11758.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
24299.42 |
Day 50 |
3072.82 |
Open |
G-3 |
4182.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
17011.40 |
Day 50 |
2192.01 |
30-90 Days |
IG-1 |
1926.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
83425.26 |
Day 50 |
6273.49 |
<30 Days |
IG-2 |
1212.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
81169.77 |
Day 50 |
9723.71 |
30-90 Days |
S-1 |
7240.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
88417.09 |
Day 50 |
11940.44 |
Open |
S-2 |
4304.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
13106.85 |
Day 50 |
850.59 |
30-90 Days |
S-3 |
1188.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
46412.94 |
Day 50 |
3202.28 |
91-180 Days |
S-4 |
1254.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
103276.20 |
Day 50 |
9339.27 |
Open |
S-5 |
6532.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
70194.51 |
Day 50 |
2042.61 |
30-90 Days |
S-6 |
12478.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |