| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
22611.55 |
Day 52 |
2039.45 |
Open |
IG-4 |
1385.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
23990.15 |
Day 52 |
505.20 |
91-180 Days |
IG-5 |
899.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
68123.21 |
Day 52 |
4448.24 |
30-90 Days |
IG-6 |
4458.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
23173.65 |
Day 52 |
1643.91 |
Open |
IG-7 |
1264.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
37619.51 |
Day 52 |
5566.78 |
<30 Days |
IG-8 |
4722.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
106193.75 |
Day 52 |
2020.83 |
<30 Days |
L-1 |
9344.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
29877.34 |
Day 52 |
2019.04 |
30-90 Days |
L-10 |
1049.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
41612.79 |
Day 52 |
471.33 |
91-180 Days |
L-11 |
3124.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
45422.10 |
Day 52 |
5242.67 |
30-90 Days |
L-2 |
160.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
70522.79 |
Day 52 |
2161.69 |
Open |
L-3 |
9535.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
46039.08 |
Day 52 |
1494.01 |
Open |
L-4 |
7241.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
84186.64 |
Day 52 |
8160.58 |
<30 Days |
L-5 |
15288.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
108402.40 |
Day 52 |
3145.26 |
Open |
L-6 |
13362.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55766.49 |
Day 52 |
198.76 |
30-90 Days |
L-7 |
6469.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47161.76 |
Day 52 |
4732.41 |
Open |
L-8 |
8919.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
42497.98 |
Day 52 |
1542.81 |
91-180 Days |
L-9 |
7774.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
72061.40 |
Day 52 |
225.07 |
Open |
LC-1 |
1445.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
98980.81 |
Day 52 |
8187.17 |
30-90 Days |
LC-2 |
7497.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
102176.48 |
Day 52 |
12097.08 |
<30 Days |
N-1 |
20160.19 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
73526.69 |
Day 52 |
2391.89 |
30-90 Days |
N-2 |
10739.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
108948.12 |
Day 52 |
4430.94 |
91-180 Days |
N-3 |
7148.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
18472.21 |
Day 52 |
309.07 |
30-90 Days |
N-4 |
876.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
34181.36 |
Day 52 |
3239.51 |
<30 Days |
N-5 |
274.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
85229.76 |
Day 52 |
8498.27 |
Open |
N-6 |
400.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
19563.67 |
Day 52 |
1638.26 |
91-180 Days |
N-7 |
7.06 |
No |
|
Risk Management |