| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
18296.41 |
Day 59 |
2525.92 |
Open |
IG-6 |
3222.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
16807.30 |
Day 59 |
577.47 |
91-180 Days |
IG-7 |
3317.64 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
34812.32 |
Day 59 |
4430.60 |
Open |
IG-8 |
6892.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
101345.68 |
Day 59 |
12136.68 |
91-180 Days |
L-1 |
3030.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
84526.83 |
Day 59 |
297.18 |
<30 Days |
L-10 |
111.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
89135.47 |
Day 59 |
9321.33 |
Open |
L-11 |
4806.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
35575.04 |
Day 59 |
809.01 |
30-90 Days |
L-2 |
3313.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
85033.87 |
Day 59 |
8897.14 |
30-90 Days |
L-3 |
16194.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
29685.30 |
Day 59 |
2624.84 |
30-90 Days |
L-4 |
3787.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
19479.79 |
Day 59 |
2429.90 |
Open |
L-5 |
3379.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
41472.28 |
Day 59 |
4102.63 |
<30 Days |
L-6 |
1736.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
39780.78 |
Day 59 |
1716.29 |
30-90 Days |
L-7 |
5465.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
91000.05 |
Day 59 |
12479.69 |
91-180 Days |
L-8 |
16142.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
13805.27 |
Day 59 |
427.53 |
<30 Days |
L-9 |
2306.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
99374.45 |
Day 59 |
13453.79 |
Open |
LC-1 |
5393.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
20420.91 |
Day 59 |
2298.58 |
91-180 Days |
LC-2 |
2820.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
41090.61 |
Day 59 |
1192.99 |
Open |
N-1 |
4098.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
78611.40 |
Day 59 |
1544.14 |
<30 Days |
N-2 |
1704.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
29036.96 |
Day 59 |
1861.88 |
91-180 Days |
N-3 |
3154.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
105336.90 |
Day 59 |
3973.80 |
91-180 Days |
N-4 |
9768.13 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
31353.53 |
Day 59 |
3366.10 |
<30 Days |
N-5 |
2322.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
32252.61 |
Day 59 |
4731.79 |
Open |
N-6 |
1853.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
3084.88 |
Day 59 |
322.85 |
30-90 Days |
N-7 |
586.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
22179.51 |
Day 59 |
124.28 |
30-90 Days |
P-1 |
3000.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
57553.34 |
Day 59 |
2685.15 |
30-90 Days |
P-2 |
9872.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |