| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
113275.86 |
Day 54 |
6954.30 |
Open |
N-5 |
10104.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
74067.82 |
Day 54 |
5792.77 |
30-90 Days |
N-6 |
9215.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
95326.84 |
Day 54 |
9065.40 |
Open |
N-7 |
18154.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73421.19 |
Day 54 |
10632.54 |
30-90 Days |
P-1 |
8149.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
77798.93 |
Day 54 |
957.06 |
<30 Days |
P-2 |
8350.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
18631.45 |
Day 54 |
2208.30 |
Open |
S-8 |
770.48 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
59499.40 |
Day 54 |
5051.63 |
Open |
Y-1 |
10988.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
91062.40 |
Day 54 |
8892.94 |
<30 Days |
Y-2 |
4481.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
34579.34 |
Day 54 |
1925.98 |
<30 Days |
Y-3 |
5315.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
10061.20 |
Day 54 |
1396.35 |
91-180 Days |
Y-4 |
1858.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
63682.14 |
Day 54 |
1472.53 |
30-90 Days |
Z-1 |
758.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
78594.85 |
Day 54 |
5985.85 |
91-180 Days |
A-2 |
2405.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
80313.83 |
Day 54 |
129.54 |
91-180 Days |
A-3 |
6485.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
89856.82 |
Day 54 |
12423.83 |
30-90 Days |
A-4 |
17379.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
72023.97 |
Day 54 |
5101.02 |
<30 Days |
A-5 |
14053.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
70875.85 |
Day 54 |
4184.71 |
<30 Days |
CB-1 |
12749.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
37729.15 |
Day 54 |
3697.64 |
91-180 Days |
CB-2 |
2827.87 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
109140.35 |
Day 54 |
15478.90 |
30-90 Days |
CB-3 |
18655.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
47625.00 |
Day 54 |
2114.99 |
91-180 Days |
E-1 |
328.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
26340.08 |
Day 54 |
687.72 |
30-90 Days |
E-2 |
2281.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
106128.73 |
Day 54 |
3675.30 |
<30 Days |
G-1 |
9519.64 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
67093.25 |
Day 54 |
459.36 |
<30 Days |
G-2 |
6317.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
64119.12 |
Day 54 |
9506.18 |
91-180 Days |
G-3 |
502.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
31594.30 |
Day 54 |
1508.35 |
<30 Days |
IG-1 |
3853.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
29948.35 |
Day 54 |
948.26 |
30-90 Days |
IG-2 |
1651.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |