| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
10325.88 |
Day 55 |
1307.10 |
Open |
L-2 |
50.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
47456.31 |
Day 55 |
5001.22 |
30-90 Days |
L-3 |
504.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
102359.98 |
Day 55 |
11402.72 |
30-90 Days |
L-4 |
10975.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
91797.68 |
Day 55 |
1384.78 |
Open |
L-5 |
15632.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47721.70 |
Day 55 |
5123.94 |
Open |
L-6 |
5831.39 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
60959.73 |
Day 55 |
4078.02 |
30-90 Days |
L-7 |
5252.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
97733.95 |
Day 55 |
13808.10 |
30-90 Days |
L-8 |
16659.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
105294.27 |
Day 55 |
189.24 |
91-180 Days |
L-9 |
13852.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
20502.50 |
Day 55 |
827.37 |
30-90 Days |
LC-1 |
2982.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
37031.52 |
Day 55 |
4143.71 |
30-90 Days |
LC-2 |
254.46 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
97774.98 |
Day 55 |
13341.27 |
30-90 Days |
N-1 |
8860.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
25661.67 |
Day 55 |
2088.54 |
91-180 Days |
N-2 |
3750.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
24810.80 |
Day 55 |
587.47 |
30-90 Days |
N-3 |
3742.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
101719.08 |
Day 55 |
5412.35 |
91-180 Days |
N-4 |
12792.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
84916.46 |
Day 55 |
5080.89 |
30-90 Days |
N-5 |
12257.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
98544.65 |
Day 55 |
6538.06 |
<30 Days |
N-6 |
6464.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
10416.49 |
Day 55 |
1436.08 |
Open |
N-7 |
2045.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
42893.61 |
Day 55 |
3150.86 |
<30 Days |
P-1 |
589.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
19118.01 |
Day 55 |
1254.63 |
91-180 Days |
P-2 |
3271.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
28038.96 |
Day 55 |
438.58 |
30-90 Days |
S-8 |
4396.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
75106.62 |
Day 55 |
4201.77 |
30-90 Days |
Y-1 |
10565.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
70013.78 |
Day 55 |
10452.56 |
91-180 Days |
Y-2 |
12748.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
83121.89 |
Day 55 |
10759.08 |
91-180 Days |
Y-3 |
10443.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
5744.79 |
Day 55 |
220.35 |
Open |
Y-4 |
166.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
30815.88 |
Day 55 |
1065.10 |
91-180 Days |
Z-1 |
4099.82 |
Yes |
Liberty Wealth Management LLC |
Finance |