| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
2556.45 |
Day 58 |
255.94 |
30-90 Days |
LC-1 |
127.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
1690.27 |
Day 58 |
221.60 |
91-180 Days |
LC-2 |
40.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
64777.82 |
Day 58 |
8157.60 |
Open |
N-1 |
4778.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
1031.15 |
Day 58 |
139.45 |
30-90 Days |
N-2 |
118.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55182.77 |
Day 58 |
7604.06 |
<30 Days |
N-3 |
10163.39 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
81715.95 |
Day 58 |
9288.95 |
91-180 Days |
N-4 |
12115.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
1844.74 |
Day 58 |
52.31 |
Open |
N-5 |
114.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
80249.90 |
Day 58 |
8793.26 |
30-90 Days |
N-6 |
15118.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
110565.68 |
Day 58 |
12549.72 |
<30 Days |
N-7 |
7356.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
1731.85 |
Day 58 |
190.64 |
91-180 Days |
P-1 |
184.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
75445.24 |
Day 58 |
9780.07 |
91-180 Days |
P-2 |
12022.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
44279.27 |
Day 58 |
6347.79 |
91-180 Days |
S-8 |
3310.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
22622.42 |
Day 58 |
1021.51 |
<30 Days |
Y-1 |
2660.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
72639.54 |
Day 58 |
5448.41 |
30-90 Days |
Y-2 |
11999.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
25227.39 |
Day 58 |
1332.93 |
91-180 Days |
Y-3 |
3196.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
101006.44 |
Day 58 |
985.59 |
<30 Days |
Y-4 |
6317.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
4834.27 |
Day 58 |
600.55 |
Open |
Z-1 |
687.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
19167.98 |
Day 58 |
1154.00 |
30-90 Days |
A-2 |
2536.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
13049.61 |
Day 58 |
674.39 |
Open |
A-3 |
2472.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
104552.65 |
Day 58 |
7709.51 |
<30 Days |
A-4 |
3946.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
84354.84 |
Day 58 |
7317.71 |
<30 Days |
A-5 |
7813.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55317.04 |
Day 58 |
6479.36 |
30-90 Days |
CB-1 |
3053.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
107967.80 |
Day 58 |
5431.75 |
30-90 Days |
CB-2 |
16595.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
36528.19 |
Day 58 |
4116.17 |
<30 Days |
CB-3 |
4177.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
98764.89 |
Day 58 |
8271.50 |
<30 Days |
E-1 |
4120.13 |
No |
|
Risk Management |