| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
6560.93 |
Day 60 |
55.89 |
30-90 Days |
L-7 |
897.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
98896.58 |
Day 60 |
244.88 |
Open |
L-8 |
7166.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
33107.63 |
Day 60 |
368.72 |
30-90 Days |
L-9 |
761.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
36415.24 |
Day 60 |
5121.57 |
<30 Days |
LC-1 |
5615.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
2410.40 |
Day 60 |
122.76 |
<30 Days |
LC-2 |
103.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
83194.49 |
Day 60 |
8605.86 |
30-90 Days |
N-1 |
8753.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
20190.78 |
Day 60 |
1331.36 |
91-180 Days |
N-2 |
2697.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
63182.91 |
Day 60 |
8601.19 |
<30 Days |
N-3 |
7141.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
6037.03 |
Day 60 |
490.39 |
<30 Days |
N-4 |
54.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
64676.04 |
Day 60 |
5810.90 |
91-180 Days |
N-5 |
735.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
77281.31 |
Day 60 |
6919.50 |
<30 Days |
N-6 |
4723.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
43683.12 |
Day 60 |
4651.22 |
91-180 Days |
N-7 |
7982.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
65268.43 |
Day 60 |
4615.23 |
91-180 Days |
P-1 |
3029.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
6981.76 |
Day 60 |
141.04 |
<30 Days |
P-2 |
898.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
51230.84 |
Day 60 |
3608.10 |
<30 Days |
S-8 |
2427.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47708.48 |
Day 60 |
6745.34 |
91-180 Days |
Y-1 |
3701.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
58454.02 |
Day 60 |
2129.82 |
30-90 Days |
Y-2 |
10059.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
15542.26 |
Day 60 |
1265.39 |
Open |
Y-3 |
1596.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
75198.26 |
Day 60 |
4904.58 |
<30 Days |
Y-4 |
14816.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
610.59 |
Day 60 |
76.88 |
91-180 Days |
Z-1 |
53.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
64785.88 |
Day 60 |
2921.72 |
<30 Days |
A-2 |
10530.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
18242.44 |
Day 60 |
720.83 |
91-180 Days |
A-3 |
3442.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
104567.19 |
Day 60 |
9834.45 |
Open |
A-4 |
2808.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
69590.69 |
Day 60 |
4980.32 |
<30 Days |
A-5 |
2158.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
88567.25 |
Day 60 |
4845.62 |
<30 Days |
CB-1 |
17002.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |