| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
88277.31 |
Day 51 |
10835.00 |
Open |
L-8 |
8104.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
10143.05 |
Day 51 |
1022.88 |
30-90 Days |
L-9 |
1373.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
75525.75 |
Day 51 |
2235.60 |
<30 Days |
LC-1 |
11927.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
33409.39 |
Day 51 |
975.36 |
91-180 Days |
LC-2 |
2961.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
18211.30 |
Day 51 |
803.54 |
30-90 Days |
N-1 |
2088.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
20216.85 |
Day 51 |
469.43 |
Open |
N-2 |
3108.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
81392.37 |
Day 51 |
6649.46 |
91-180 Days |
N-3 |
4061.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
38782.33 |
Day 51 |
1664.71 |
Open |
N-4 |
1660.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
20552.58 |
Day 51 |
2526.95 |
91-180 Days |
N-5 |
3514.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
22958.20 |
Day 51 |
2852.21 |
91-180 Days |
N-6 |
3584.06 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
64707.83 |
Day 51 |
3200.04 |
Open |
N-7 |
4292.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
110855.53 |
Day 51 |
10112.09 |
30-90 Days |
P-1 |
17167.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
31823.72 |
Day 51 |
4688.97 |
Open |
P-2 |
2788.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
16169.76 |
Day 51 |
1560.23 |
91-180 Days |
S-8 |
2601.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
55848.64 |
Day 51 |
6203.82 |
30-90 Days |
Y-1 |
835.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
112984.76 |
Day 51 |
14680.56 |
30-90 Days |
Y-2 |
6553.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
109691.64 |
Day 51 |
15081.10 |
30-90 Days |
Y-3 |
8526.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
51014.90 |
Day 51 |
1866.04 |
91-180 Days |
Y-4 |
2688.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39742.88 |
Day 51 |
3507.83 |
91-180 Days |
Z-1 |
5492.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
64030.35 |
Day 51 |
7178.63 |
30-90 Days |
A-2 |
3593.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
1140.54 |
Day 51 |
56.23 |
30-90 Days |
A-3 |
183.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
39270.29 |
Day 51 |
3743.56 |
<30 Days |
A-4 |
6972.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
55653.15 |
Day 51 |
2869.70 |
91-180 Days |
A-5 |
4230.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
63163.25 |
Day 51 |
5146.27 |
30-90 Days |
CB-1 |
3382.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
76364.57 |
Day 51 |
8511.60 |
Open |
CB-2 |
3768.36 |
No |
|
Finance |