| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
110924.14 |
61 - 67 Days |
7636.09 |
91-180 Days |
IG-3 |
21752.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
23951.98 |
61 - 67 Days |
2919.97 |
Open |
IG-4 |
1532.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
86826.72 |
61 - 67 Days |
1077.19 |
91-180 Days |
IG-5 |
15889.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
74013.02 |
61 - 67 Days |
3908.28 |
Open |
IG-6 |
4011.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
95966.25 |
61 - 67 Days |
3646.64 |
<30 Days |
IG-7 |
11806.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
107978.16 |
61 - 67 Days |
2005.83 |
Open |
IG-8 |
6455.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
47058.37 |
61 - 67 Days |
1738.75 |
91-180 Days |
L-1 |
67.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
12085.21 |
61 - 67 Days |
238.29 |
<30 Days |
L-10 |
2383.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
101096.59 |
61 - 67 Days |
14453.41 |
<30 Days |
L-11 |
13405.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
78816.48 |
61 - 67 Days |
9873.34 |
91-180 Days |
L-2 |
8888.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
7646.26 |
61 - 67 Days |
41.19 |
Open |
L-3 |
1152.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
71538.22 |
61 - 67 Days |
9511.76 |
91-180 Days |
L-4 |
3517.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
34337.50 |
61 - 67 Days |
1092.46 |
<30 Days |
L-5 |
3885.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
27482.59 |
61 - 67 Days |
611.65 |
Open |
L-6 |
4238.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
101064.78 |
61 - 67 Days |
467.93 |
<30 Days |
L-7 |
10106.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
48721.51 |
61 - 67 Days |
6050.97 |
<30 Days |
L-8 |
4019.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
74241.27 |
61 - 67 Days |
3614.87 |
91-180 Days |
L-9 |
5408.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
304.19 |
61 - 67 Days |
12.41 |
30-90 Days |
LC-1 |
41.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
106098.51 |
61 - 67 Days |
10804.41 |
91-180 Days |
LC-2 |
15934.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
33183.26 |
61 - 67 Days |
4469.54 |
<30 Days |
N-1 |
1663.88 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
26273.72 |
61 - 67 Days |
3785.51 |
91-180 Days |
N-2 |
2132.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
20253.30 |
61 - 67 Days |
2208.58 |
Open |
N-3 |
332.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
73640.81 |
61 - 67 Days |
10205.59 |
Open |
N-4 |
3745.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
94866.28 |
61 - 67 Days |
5802.93 |
30-90 Days |
N-5 |
9018.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
70813.71 |
61 - 67 Days |
8063.09 |
30-90 Days |
N-6 |
4159.28 |
No |
|
Legal |