| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
43126.87 |
Day 51 |
3549.78 |
91-180 Days |
CB-3 |
6181.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
93819.48 |
Day 51 |
4997.38 |
Open |
E-1 |
8609.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
54634.42 |
Day 51 |
2017.30 |
30-90 Days |
E-2 |
6354.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
67037.63 |
Day 51 |
7208.38 |
Open |
G-1 |
2693.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
4150.70 |
Day 51 |
309.68 |
91-180 Days |
G-2 |
661.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
77647.28 |
Day 51 |
7631.61 |
30-90 Days |
G-3 |
1302.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
81586.13 |
Day 51 |
9503.05 |
<30 Days |
IG-1 |
2506.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
24289.76 |
Day 51 |
3089.79 |
<30 Days |
IG-2 |
4223.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
57436.13 |
Day 51 |
7243.62 |
91-180 Days |
S-1 |
3206.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
49208.33 |
Day 51 |
6022.53 |
<30 Days |
S-2 |
5580.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
105027.74 |
Day 51 |
10982.02 |
91-180 Days |
S-3 |
5643.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
94728.68 |
Day 51 |
9751.82 |
<30 Days |
S-4 |
6374.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
94209.74 |
Day 51 |
196.37 |
91-180 Days |
S-5 |
8087.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
46339.87 |
Day 51 |
1719.18 |
91-180 Days |
S-6 |
1710.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
83848.01 |
Day 51 |
3265.27 |
91-180 Days |
S-7 |
12758.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
10931.55 |
Day 52 |
1081.46 |
30-90 Days |
A-0-Q |
212.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
65937.37 |
Day 52 |
9459.62 |
91-180 Days |
A-1-Q |
8806.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
13342.74 |
Day 52 |
1559.69 |
Open |
A-2-Q |
2632.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
108775.46 |
Day 52 |
7592.85 |
91-180 Days |
A-3-Q |
12344.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
4437.22 |
Day 52 |
523.23 |
<30 Days |
A-4-Q |
741.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
22732.84 |
Day 52 |
2110.29 |
Open |
A-5-Q |
477.34 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
4900.71 |
Day 52 |
76.69 |
Open |
CB-1-Q |
274.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
47432.24 |
Day 52 |
3096.78 |
30-90 Days |
CB-2-Q |
5657.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
50408.43 |
Day 52 |
359.50 |
Open |
S-1-Q |
3468.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
5273.16 |
Day 52 |
763.04 |
Open |
S-2-Q |
1001.05 |
No |
|
Legal |