| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
41947.15 |
Day 57 |
4594.26 |
<30 Days |
Y-3 |
4491.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
11016.78 |
Day 57 |
836.93 |
91-180 Days |
Y-4 |
127.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
42514.97 |
Day 57 |
346.47 |
Open |
Z-1 |
7193.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
97812.65 |
Day 57 |
4395.48 |
Open |
A-2 |
17441.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
16254.52 |
Day 57 |
740.49 |
30-90 Days |
A-3 |
2375.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
42389.64 |
Day 57 |
5609.12 |
<30 Days |
A-4 |
4427.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
83888.67 |
Day 57 |
3816.35 |
Open |
A-5 |
11785.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
23538.03 |
Day 57 |
358.09 |
Open |
CB-1 |
1340.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
100218.89 |
Day 57 |
5857.99 |
Open |
CB-2 |
12848.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
45760.79 |
Day 57 |
598.71 |
Open |
CB-3 |
1841.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
36316.84 |
Day 57 |
5032.84 |
Open |
E-1 |
6471.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
46942.44 |
Day 57 |
3295.68 |
Open |
E-2 |
4942.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
99789.84 |
Day 57 |
1792.67 |
91-180 Days |
G-1 |
6644.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
41051.70 |
Day 57 |
4668.88 |
30-90 Days |
G-2 |
5684.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
18766.68 |
Day 57 |
1470.35 |
Open |
G-3 |
3436.51 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
109860.32 |
Day 57 |
6651.82 |
<30 Days |
IG-1 |
13522.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
12102.44 |
Day 57 |
1268.15 |
91-180 Days |
IG-2 |
117.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
99241.81 |
Day 57 |
7258.77 |
91-180 Days |
S-1 |
11322.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
104299.84 |
Day 57 |
6809.50 |
91-180 Days |
S-2 |
5448.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
38520.50 |
Day 57 |
4030.68 |
<30 Days |
S-3 |
3515.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
110852.26 |
Day 57 |
4771.57 |
30-90 Days |
S-4 |
16236.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
104433.85 |
Day 57 |
3815.28 |
Open |
S-5 |
18233.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
33806.11 |
Day 57 |
598.39 |
<30 Days |
S-6 |
6702.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
7666.52 |
Day 57 |
166.36 |
30-90 Days |
S-7 |
1074.34 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
15415.25 |
Day 58 |
219.46 |
30-90 Days |
A-0-Q |
257.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |