| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
108534.66 |
Day 55 |
14209.85 |
91-180 Days |
A-2 |
11341.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
12110.49 |
Day 55 |
316.19 |
<30 Days |
A-3 |
1231.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
39492.13 |
Day 55 |
5073.14 |
Open |
A-4 |
3728.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
73997.95 |
Day 55 |
4052.55 |
<30 Days |
A-5 |
13846.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
13158.58 |
Day 55 |
1092.51 |
Open |
CB-1 |
95.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
31905.63 |
Day 55 |
2374.40 |
91-180 Days |
CB-2 |
4840.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
18288.27 |
Day 55 |
957.87 |
<30 Days |
CB-3 |
3401.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
57288.98 |
Day 55 |
2328.72 |
<30 Days |
E-1 |
9616.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102103.34 |
Day 55 |
12776.58 |
Open |
E-2 |
466.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
37143.40 |
Day 55 |
1854.51 |
<30 Days |
G-1 |
350.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
36496.51 |
Day 55 |
1168.90 |
30-90 Days |
G-2 |
3842.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
101989.57 |
Day 55 |
1907.46 |
<30 Days |
G-3 |
15726.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
97158.17 |
Day 55 |
177.72 |
30-90 Days |
IG-1 |
14756.85 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
38071.10 |
Day 55 |
2949.32 |
30-90 Days |
IG-2 |
1406.21 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
27770.71 |
Day 55 |
3324.87 |
91-180 Days |
S-1 |
1578.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
75231.42 |
Day 55 |
875.71 |
91-180 Days |
S-2 |
11489.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
80333.06 |
Day 55 |
1239.03 |
30-90 Days |
S-3 |
744.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
72443.51 |
Day 55 |
8598.39 |
30-90 Days |
S-4 |
2984.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
85960.45 |
Day 55 |
11201.50 |
Open |
S-5 |
8050.25 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
111660.06 |
Day 55 |
226.93 |
30-90 Days |
S-6 |
8905.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
80217.27 |
Day 55 |
8673.67 |
<30 Days |
S-7 |
11012.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
5391.61 |
Day 56 |
57.24 |
Open |
A-0-Q |
933.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
54526.96 |
Day 56 |
1213.73 |
30-90 Days |
A-1-Q |
1885.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
11363.79 |
Day 56 |
716.61 |
<30 Days |
A-2-Q |
254.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
60465.12 |
Day 56 |
8194.90 |
<30 Days |
A-3-Q |
2614.14 |
No |
|
Treasury |