| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
17772.92 |
Day 53 |
656.63 |
<30 Days |
L-5 |
2404.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
16357.14 |
Day 53 |
1434.34 |
91-180 Days |
L-6 |
3010.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
90553.66 |
Day 53 |
6998.43 |
30-90 Days |
L-7 |
8797.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
95612.23 |
Day 53 |
1621.74 |
<30 Days |
L-8 |
6438.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
37750.95 |
Day 53 |
5124.89 |
91-180 Days |
L-9 |
1713.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
58691.32 |
Day 53 |
6914.38 |
Open |
LC-1 |
8805.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
53900.70 |
Day 53 |
5164.47 |
91-180 Days |
LC-2 |
2496.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
34952.97 |
Day 53 |
1900.88 |
30-90 Days |
N-1 |
1386.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
96970.53 |
Day 53 |
3859.59 |
Open |
N-2 |
8832.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
25918.46 |
Day 53 |
393.71 |
91-180 Days |
N-3 |
4838.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
73851.57 |
Day 53 |
4548.66 |
<30 Days |
N-4 |
663.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
75302.32 |
Day 53 |
8939.20 |
<30 Days |
N-5 |
5168.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
66820.16 |
Day 53 |
8978.88 |
Open |
N-6 |
8329.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
32079.87 |
Day 53 |
980.30 |
<30 Days |
N-7 |
3238.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
10403.69 |
Day 53 |
814.62 |
30-90 Days |
P-1 |
1102.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55404.83 |
Day 53 |
1562.92 |
91-180 Days |
P-2 |
3279.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
64915.74 |
Day 53 |
6086.47 |
Open |
S-8 |
12878.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
44826.42 |
Day 53 |
3135.28 |
91-180 Days |
Y-1 |
5047.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
113429.92 |
Day 53 |
6475.60 |
<30 Days |
Y-2 |
12673.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
6616.91 |
Day 53 |
503.96 |
30-90 Days |
Y-3 |
936.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
105648.26 |
Day 53 |
2285.46 |
Open |
Y-4 |
2868.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
85065.30 |
Day 53 |
12332.55 |
Open |
Z-1 |
6510.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
28698.74 |
Day 53 |
643.94 |
91-180 Days |
A-2 |
5633.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
24991.11 |
Day 53 |
2821.29 |
30-90 Days |
A-3 |
695.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
11010.11 |
Day 53 |
776.86 |
<30 Days |
A-4 |
991.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |