| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39707.57 |
Day 58 |
213.26 |
30-90 Days |
E-3 |
3122.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
26535.50 |
Day 58 |
2076.80 |
Open |
E-4 |
3638.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
67287.96 |
Day 58 |
846.19 |
30-90 Days |
E-5 |
5463.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
7194.22 |
Day 58 |
470.07 |
Open |
E-6 |
698.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
61687.18 |
Day 58 |
350.79 |
91-180 Days |
E-7 |
2679.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
33344.00 |
Day 58 |
7.74 |
30-90 Days |
E-8 |
4572.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
82208.97 |
Day 58 |
10885.53 |
Open |
E-9 |
10873.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
72119.39 |
Day 58 |
5343.05 |
30-90 Days |
G-4 |
4398.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
12964.91 |
Day 58 |
1650.08 |
<30 Days |
IG-3 |
1166.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
65491.09 |
Day 58 |
2690.48 |
Open |
IG-4 |
6555.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
110001.48 |
Day 58 |
9783.59 |
Open |
IG-5 |
11645.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
30415.73 |
Day 58 |
4006.03 |
30-90 Days |
IG-6 |
1767.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
45238.60 |
Day 58 |
5528.81 |
<30 Days |
IG-7 |
5364.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
8370.19 |
Day 58 |
1053.34 |
91-180 Days |
IG-8 |
322.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
85342.34 |
Day 58 |
4413.61 |
Open |
L-1 |
4342.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
76742.03 |
Day 58 |
3391.74 |
Open |
L-10 |
13298.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
111806.21 |
Day 58 |
2297.88 |
Open |
L-11 |
9129.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
67493.34 |
Day 58 |
5057.24 |
91-180 Days |
L-2 |
5508.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
39462.77 |
Day 58 |
3511.36 |
30-90 Days |
L-3 |
2866.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
62612.28 |
Day 58 |
4308.78 |
<30 Days |
L-4 |
1733.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
1580.02 |
Day 58 |
96.36 |
<30 Days |
L-5 |
225.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
5142.64 |
Day 58 |
137.10 |
30-90 Days |
L-6 |
348.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
14295.28 |
Day 58 |
429.57 |
30-90 Days |
L-7 |
500.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
67590.26 |
Day 58 |
6694.62 |
91-180 Days |
L-8 |
12761.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
26941.98 |
Day 58 |
546.99 |
Open |
L-9 |
4950.94 |
Yes |
Liberty Wealth Management LLC |
Legal |