| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
19596.32 |
Day 57 |
1230.03 |
<30 Days |
L-1 |
683.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
105291.55 |
Day 57 |
5362.14 |
Open |
L-10 |
19498.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
26039.87 |
Day 57 |
849.59 |
91-180 Days |
L-11 |
4272.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
31724.15 |
Day 57 |
190.70 |
Open |
L-2 |
1311.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
41569.34 |
Day 57 |
652.91 |
91-180 Days |
L-3 |
2918.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
27840.22 |
Day 57 |
3534.76 |
Open |
L-4 |
5025.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
61438.93 |
Day 57 |
1263.73 |
91-180 Days |
L-5 |
8361.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
94463.55 |
Day 57 |
10794.40 |
Open |
L-6 |
14347.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
86129.84 |
Day 57 |
11424.00 |
Open |
L-7 |
3876.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
105032.55 |
Day 57 |
12620.92 |
Open |
L-8 |
14292.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
48510.92 |
Day 57 |
4621.10 |
30-90 Days |
L-9 |
7016.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
89143.12 |
Day 57 |
12059.98 |
30-90 Days |
LC-1 |
8866.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
52696.75 |
Day 57 |
1182.71 |
91-180 Days |
LC-2 |
5994.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
109042.82 |
Day 57 |
10376.65 |
30-90 Days |
N-1 |
10222.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
101417.24 |
Day 57 |
14786.15 |
30-90 Days |
N-2 |
12955.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
68660.58 |
Day 57 |
2661.30 |
<30 Days |
N-3 |
993.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
107728.62 |
Day 57 |
13187.25 |
Open |
N-4 |
17656.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
16799.86 |
Day 57 |
1434.77 |
91-180 Days |
N-5 |
3240.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
52163.45 |
Day 57 |
5559.43 |
Open |
N-6 |
3716.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
65716.42 |
Day 57 |
5133.36 |
Open |
N-7 |
3804.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
57403.73 |
Day 57 |
78.70 |
<30 Days |
P-1 |
2231.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
44010.31 |
Day 57 |
1516.39 |
Open |
P-2 |
2991.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
95222.65 |
Day 57 |
8306.06 |
30-90 Days |
S-8 |
7175.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
80678.06 |
Day 57 |
8509.97 |
30-90 Days |
Y-1 |
2284.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
110779.41 |
Day 57 |
13773.09 |
Open |
Y-2 |
231.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |