| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
38666.23 |
Day 51 |
4542.25 |
91-180 Days |
CB-4 |
5589.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
74762.99 |
Day 51 |
614.25 |
30-90 Days |
E-10 |
12928.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
76372.32 |
Day 51 |
6284.76 |
30-90 Days |
E-3 |
13671.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
45279.48 |
Day 51 |
6090.41 |
<30 Days |
E-4 |
7602.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
42905.98 |
Day 51 |
5722.17 |
<30 Days |
E-5 |
646.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
91622.06 |
Day 51 |
8902.54 |
30-90 Days |
E-6 |
3026.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
16072.31 |
Day 51 |
671.30 |
<30 Days |
E-7 |
1907.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
87.65 |
Day 51 |
10.56 |
30-90 Days |
E-8 |
0.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
44274.31 |
Day 51 |
3140.45 |
91-180 Days |
E-9 |
899.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
48255.23 |
Day 51 |
2638.50 |
<30 Days |
G-4 |
3274.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
68666.98 |
Day 51 |
8463.42 |
<30 Days |
IG-3 |
2710.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
53426.70 |
Day 51 |
1892.23 |
91-180 Days |
IG-4 |
2432.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
91909.61 |
Day 51 |
10088.20 |
<30 Days |
IG-5 |
213.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
112980.44 |
Day 51 |
2689.01 |
Open |
IG-6 |
15107.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
30346.50 |
Day 51 |
4499.13 |
91-180 Days |
IG-7 |
5965.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47690.07 |
Day 51 |
6806.03 |
91-180 Days |
IG-8 |
1145.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
14439.40 |
Day 51 |
219.37 |
91-180 Days |
L-1 |
862.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
8727.64 |
Day 51 |
1213.34 |
91-180 Days |
L-10 |
676.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
60137.78 |
Day 51 |
4544.83 |
Open |
L-11 |
11655.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
43193.03 |
Day 51 |
1240.10 |
<30 Days |
L-2 |
4844.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
105837.18 |
Day 51 |
12838.31 |
91-180 Days |
L-3 |
1836.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
83947.32 |
Day 51 |
6792.46 |
91-180 Days |
L-4 |
307.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
53256.17 |
Day 51 |
3160.50 |
Open |
L-5 |
10224.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
19213.35 |
Day 51 |
1160.03 |
30-90 Days |
L-6 |
687.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
18900.09 |
Day 51 |
1255.02 |
91-180 Days |
L-7 |
3634.94 |
No |
|
Treasury |