| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
69016.63 |
Day 56 |
9902.79 |
91-180 Days |
N-2 |
5584.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
54935.03 |
Day 56 |
4005.48 |
<30 Days |
N-3 |
10404.20 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
31161.99 |
Day 56 |
816.51 |
<30 Days |
N-4 |
5578.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
7435.88 |
Day 56 |
868.83 |
Open |
N-5 |
1259.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
43019.34 |
Day 56 |
3434.50 |
91-180 Days |
N-6 |
8529.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
82589.25 |
Day 56 |
10341.18 |
<30 Days |
N-7 |
2394.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
99014.87 |
Day 56 |
9564.05 |
91-180 Days |
P-1 |
9311.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
29378.68 |
Day 56 |
2799.34 |
Open |
P-2 |
5371.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
84756.09 |
Day 56 |
7381.56 |
91-180 Days |
S-8 |
11827.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
87783.82 |
Day 56 |
6508.28 |
30-90 Days |
Y-1 |
14192.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
90613.56 |
Day 56 |
9094.95 |
<30 Days |
Y-2 |
17734.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
96163.18 |
Day 56 |
11775.61 |
30-90 Days |
Y-3 |
13399.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
108562.70 |
Day 56 |
7513.15 |
Open |
Y-4 |
15363.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
67167.63 |
Day 56 |
8486.89 |
<30 Days |
Z-1 |
7868.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
39662.63 |
Day 56 |
5151.99 |
Open |
A-2 |
4456.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
42248.73 |
Day 56 |
419.17 |
Open |
A-3 |
3213.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
79010.69 |
Day 56 |
6665.82 |
Open |
A-4 |
7086.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
20571.07 |
Day 56 |
2375.62 |
30-90 Days |
A-5 |
2903.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
56949.48 |
Day 56 |
4307.02 |
<30 Days |
CB-1 |
7468.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
62526.39 |
Day 56 |
476.49 |
30-90 Days |
CB-2 |
7809.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
46457.25 |
Day 56 |
700.12 |
<30 Days |
CB-3 |
8844.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
18182.97 |
Day 56 |
1847.36 |
91-180 Days |
E-1 |
88.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
35612.05 |
Day 56 |
4500.72 |
30-90 Days |
E-2 |
6627.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
24531.67 |
Day 56 |
2256.60 |
Open |
G-1 |
3932.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
25020.94 |
Day 56 |
3632.40 |
91-180 Days |
G-2 |
840.15 |
Yes |
Liberty International Finance Ltd. |
Finance |