| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
788.25 |
Day 56 |
117.44 |
<30 Days |
E-6 |
23.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
24570.83 |
Day 56 |
1686.73 |
<30 Days |
E-7 |
4224.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
58363.87 |
Day 56 |
2891.66 |
<30 Days |
E-8 |
7796.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
15065.70 |
Day 56 |
718.60 |
Open |
E-9 |
2882.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73408.55 |
Day 56 |
10106.27 |
<30 Days |
G-4 |
4853.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
88544.90 |
Day 56 |
11106.74 |
Open |
IG-3 |
17215.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
98962.51 |
Day 56 |
981.48 |
<30 Days |
IG-4 |
2113.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
28408.02 |
Day 56 |
2365.96 |
<30 Days |
IG-5 |
22.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
34282.30 |
Day 56 |
628.07 |
30-90 Days |
IG-6 |
1100.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
82074.37 |
Day 56 |
11500.00 |
Open |
IG-7 |
3507.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
104784.06 |
Day 56 |
2187.85 |
30-90 Days |
IG-8 |
13188.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
23748.58 |
Day 56 |
2959.70 |
<30 Days |
L-1 |
1391.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
4666.99 |
Day 56 |
173.70 |
<30 Days |
L-10 |
344.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
17074.08 |
Day 56 |
2412.78 |
91-180 Days |
L-11 |
1283.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102334.83 |
Day 56 |
2313.95 |
30-90 Days |
L-2 |
9670.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
63152.37 |
Day 56 |
2203.43 |
Open |
L-3 |
4994.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
50774.57 |
Day 56 |
1021.89 |
91-180 Days |
L-4 |
3749.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
44279.01 |
Day 56 |
5770.72 |
Open |
L-5 |
2597.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
39880.51 |
Day 56 |
1579.44 |
<30 Days |
L-6 |
4648.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
106708.67 |
Day 56 |
13302.28 |
30-90 Days |
L-7 |
10362.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
77142.58 |
Day 56 |
9135.06 |
<30 Days |
L-8 |
2970.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
95799.41 |
Day 56 |
6472.38 |
91-180 Days |
L-9 |
2576.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
100666.07 |
Day 56 |
9594.02 |
91-180 Days |
LC-1 |
17467.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
71506.18 |
Day 56 |
6193.69 |
Open |
LC-2 |
5513.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
27425.47 |
Day 56 |
609.98 |
<30 Days |
N-1 |
4901.68 |
Yes |
Liberty International Finance Ltd. |
Legal |