| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
60336.88 |
61 - 67 Days |
8377.34 |
<30 Days |
N-7 |
5279.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
34799.04 |
61 - 67 Days |
314.82 |
Open |
P-1 |
562.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
19833.50 |
61 - 67 Days |
1883.56 |
<30 Days |
P-2 |
1608.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
45260.14 |
61 - 67 Days |
3380.67 |
91-180 Days |
S-8 |
5339.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
40838.48 |
61 - 67 Days |
2723.67 |
30-90 Days |
Y-1 |
1091.74 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
31649.89 |
61 - 67 Days |
2211.39 |
Open |
Y-2 |
2201.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
96749.78 |
61 - 67 Days |
12109.61 |
<30 Days |
Y-3 |
19156.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
59076.79 |
61 - 67 Days |
8688.03 |
Open |
Y-4 |
2241.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
97046.07 |
61 - 67 Days |
3109.49 |
30-90 Days |
Z-1 |
15456.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
21952.94 |
61 - 67 Days |
2484.26 |
30-90 Days |
A-2 |
258.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
22510.53 |
61 - 67 Days |
2607.83 |
30-90 Days |
A-3 |
65.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
33228.59 |
61 - 67 Days |
4034.85 |
Open |
A-4 |
293.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
27462.65 |
61 - 67 Days |
1167.89 |
30-90 Days |
A-5 |
1509.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
73415.04 |
61 - 67 Days |
9227.64 |
30-90 Days |
CB-1 |
10705.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
57107.35 |
61 - 67 Days |
2430.45 |
Open |
CB-2 |
831.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
12116.16 |
61 - 67 Days |
563.51 |
<30 Days |
CB-3 |
742.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
25556.37 |
61 - 67 Days |
1936.56 |
<30 Days |
E-1 |
1304.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39023.55 |
61 - 67 Days |
301.94 |
<30 Days |
E-2 |
4819.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
83197.26 |
61 - 67 Days |
4777.14 |
Open |
G-1 |
9724.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
80139.82 |
61 - 67 Days |
897.52 |
Open |
G-2 |
13234.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
11682.53 |
61 - 67 Days |
1330.71 |
Open |
G-3 |
1612.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
20089.98 |
61 - 67 Days |
2172.15 |
<30 Days |
IG-1 |
137.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
12177.23 |
61 - 67 Days |
1283.99 |
Open |
IG-2 |
307.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
5775.98 |
61 - 67 Days |
62.62 |
<30 Days |
S-1 |
321.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
76202.69 |
61 - 67 Days |
2753.33 |
Open |
S-2 |
9623.22 |
No |
|
Operations |