| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
58645.97 |
Day 52 |
4825.02 |
<30 Days |
P-1 |
5686.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
77170.85 |
Day 52 |
1954.61 |
30-90 Days |
P-2 |
8464.05 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
1935.98 |
Day 52 |
245.54 |
91-180 Days |
S-8 |
161.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
51510.49 |
Day 52 |
3336.82 |
91-180 Days |
Y-1 |
1753.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
36418.87 |
Day 52 |
2890.56 |
30-90 Days |
Y-2 |
5709.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
24985.18 |
Day 52 |
2163.85 |
Open |
Y-3 |
2646.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
26648.68 |
Day 52 |
116.15 |
Open |
Y-4 |
1010.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
22329.33 |
Day 52 |
1165.91 |
Open |
Z-1 |
554.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
85108.75 |
Day 52 |
8552.60 |
30-90 Days |
A-2 |
11483.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
74436.40 |
Day 52 |
10031.19 |
30-90 Days |
A-3 |
3096.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
51218.62 |
Day 52 |
237.75 |
30-90 Days |
A-4 |
1576.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
20983.68 |
Day 52 |
2033.45 |
<30 Days |
A-5 |
2046.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
16107.22 |
Day 52 |
671.43 |
91-180 Days |
CB-1 |
688.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
107316.92 |
Day 52 |
2419.97 |
30-90 Days |
CB-2 |
15176.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
98404.10 |
Day 52 |
13339.70 |
91-180 Days |
CB-3 |
19280.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
12706.57 |
Day 52 |
92.24 |
<30 Days |
E-1 |
820.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
99848.42 |
Day 52 |
5360.49 |
Open |
E-2 |
10151.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
30362.86 |
Day 52 |
1549.88 |
<30 Days |
G-1 |
4020.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
13306.62 |
Day 52 |
1236.90 |
Open |
G-2 |
1700.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
35886.04 |
Day 52 |
551.81 |
30-90 Days |
G-3 |
3553.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
67761.68 |
Day 52 |
8979.46 |
<30 Days |
IG-1 |
7286.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
76367.70 |
Day 52 |
11349.14 |
<30 Days |
IG-2 |
10303.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
96446.79 |
Day 52 |
13819.47 |
91-180 Days |
S-1 |
6385.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
63802.60 |
Day 52 |
171.50 |
91-180 Days |
S-2 |
4996.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
17570.46 |
Day 52 |
1077.82 |
30-90 Days |
S-3 |
1188.74 |
No |
|
Finance |