| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
69920.87 |
Day 53 |
162.82 |
30-90 Days |
IG-1-Q |
9512.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
58189.04 |
Day 53 |
5032.94 |
91-180 Days |
IG-2-Q |
4819.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
21611.19 |
Day 53 |
1887.09 |
Open |
C-1 |
601.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
75951.23 |
Day 53 |
4911.62 |
<30 Days |
CB-4 |
12791.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
107179.00 |
Day 53 |
11674.72 |
Open |
E-10 |
12374.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
83738.91 |
Day 53 |
6041.69 |
<30 Days |
E-3 |
14642.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
20928.00 |
Day 53 |
11.38 |
91-180 Days |
E-4 |
170.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
41503.40 |
Day 53 |
5867.05 |
91-180 Days |
E-5 |
7831.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
75168.39 |
Day 53 |
8718.86 |
<30 Days |
E-6 |
12183.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
65022.72 |
Day 53 |
3068.27 |
30-90 Days |
E-7 |
4819.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55638.26 |
Day 53 |
504.06 |
Open |
E-8 |
9702.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
90890.61 |
Day 53 |
8671.96 |
<30 Days |
E-9 |
1284.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
84890.93 |
Day 53 |
8298.56 |
Open |
G-4 |
16584.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
74357.62 |
Day 53 |
9541.58 |
<30 Days |
IG-3 |
5473.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
68216.99 |
Day 53 |
2424.70 |
<30 Days |
IG-4 |
59.93 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
105446.03 |
Day 53 |
3699.92 |
Open |
IG-5 |
7161.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
75291.47 |
Day 53 |
10715.52 |
Open |
IG-6 |
6228.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
43391.15 |
Day 53 |
1514.00 |
Open |
IG-7 |
6061.27 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
48996.80 |
Day 53 |
6025.48 |
91-180 Days |
IG-8 |
9778.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
108461.01 |
Day 53 |
11095.28 |
Open |
L-1 |
6306.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
92577.23 |
Day 53 |
10345.23 |
91-180 Days |
L-10 |
10984.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
108677.17 |
Day 53 |
14288.76 |
91-180 Days |
L-11 |
10860.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
79241.37 |
Day 53 |
5090.92 |
Open |
L-2 |
1305.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
108015.82 |
Day 53 |
16034.63 |
<30 Days |
L-3 |
15305.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
95868.59 |
Day 53 |
1003.34 |
30-90 Days |
L-4 |
5842.38 |
No |
|
Legal |