| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
33398.75 |
Day 60 |
4489.18 |
30-90 Days |
C-1 |
6094.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
30102.64 |
Day 60 |
1062.79 |
<30 Days |
CB-4 |
1822.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
89018.47 |
Day 60 |
10221.82 |
Open |
E-10 |
17598.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
11245.33 |
Day 60 |
235.54 |
<30 Days |
E-3 |
1472.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
57697.00 |
Day 60 |
4105.04 |
30-90 Days |
E-4 |
2178.55 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
105195.96 |
Day 60 |
2802.37 |
30-90 Days |
E-5 |
7555.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47595.88 |
Day 60 |
1637.42 |
91-180 Days |
E-6 |
5222.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
54424.31 |
Day 60 |
4945.76 |
Open |
E-7 |
9468.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
95041.91 |
Day 60 |
10620.69 |
<30 Days |
E-8 |
17098.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
32757.34 |
Day 60 |
3264.07 |
<30 Days |
E-9 |
1983.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
65830.49 |
Day 60 |
7652.00 |
30-90 Days |
G-4 |
4600.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
25531.59 |
Day 60 |
2216.92 |
Open |
IG-3 |
130.35 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
84505.71 |
Day 60 |
10236.42 |
<30 Days |
IG-4 |
11015.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
4663.89 |
Day 60 |
607.80 |
<30 Days |
IG-5 |
218.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
43974.07 |
Day 60 |
5702.10 |
91-180 Days |
IG-6 |
65.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
112627.98 |
Day 60 |
3833.78 |
91-180 Days |
IG-7 |
14022.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
26881.06 |
Day 60 |
999.89 |
<30 Days |
IG-8 |
3599.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
32697.05 |
Day 60 |
1288.72 |
<30 Days |
L-1 |
997.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
49576.08 |
Day 60 |
2562.81 |
<30 Days |
L-10 |
8902.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
24329.76 |
Day 60 |
1653.82 |
30-90 Days |
L-11 |
2137.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
32253.87 |
Day 60 |
4724.30 |
Open |
L-2 |
6252.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
39349.24 |
Day 60 |
1184.69 |
30-90 Days |
L-3 |
737.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
56297.95 |
Day 60 |
8021.23 |
Open |
L-4 |
7503.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
7731.73 |
Day 60 |
324.12 |
Open |
L-5 |
894.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
59140.67 |
Day 60 |
7571.83 |
<30 Days |
L-6 |
6776.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |