| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
88572.62 |
68 - 74 Days |
11633.18 |
91-180 Days |
E-2-Q |
16283.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
88251.72 |
68 - 74 Days |
11635.83 |
<30 Days |
IG-1-Q |
16527.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
66315.24 |
68 - 74 Days |
8025.31 |
91-180 Days |
IG-2-Q |
5796.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
36297.82 |
68 - 74 Days |
3117.79 |
<30 Days |
C-1 |
3294.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
102656.24 |
68 - 74 Days |
5230.78 |
Open |
CB-4 |
9109.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
69799.73 |
68 - 74 Days |
1097.73 |
<30 Days |
E-10 |
13401.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
2505.68 |
68 - 74 Days |
44.82 |
91-180 Days |
E-3 |
228.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
9920.16 |
68 - 74 Days |
297.96 |
91-180 Days |
E-4 |
1613.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
42799.01 |
68 - 74 Days |
5209.37 |
Open |
E-5 |
6675.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
33661.20 |
68 - 74 Days |
782.63 |
<30 Days |
E-6 |
2373.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
38286.96 |
68 - 74 Days |
5073.36 |
30-90 Days |
E-7 |
4386.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
16003.63 |
68 - 74 Days |
2212.92 |
91-180 Days |
E-8 |
2608.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
15426.57 |
68 - 74 Days |
768.79 |
<30 Days |
E-9 |
313.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
96517.75 |
68 - 74 Days |
3531.71 |
30-90 Days |
G-4 |
903.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
50947.98 |
68 - 74 Days |
1387.64 |
30-90 Days |
IG-3 |
2616.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
15826.31 |
68 - 74 Days |
1800.40 |
30-90 Days |
IG-4 |
215.08 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
57222.64 |
68 - 74 Days |
6497.03 |
Open |
IG-5 |
2670.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39322.19 |
68 - 74 Days |
2476.73 |
91-180 Days |
IG-6 |
5095.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
70149.39 |
68 - 74 Days |
5992.47 |
<30 Days |
IG-7 |
12857.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
18460.12 |
68 - 74 Days |
2481.33 |
Open |
IG-8 |
629.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
76795.58 |
68 - 74 Days |
10895.60 |
30-90 Days |
L-1 |
12740.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
109956.94 |
68 - 74 Days |
8051.83 |
30-90 Days |
L-10 |
5518.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55972.91 |
68 - 74 Days |
7999.36 |
Open |
L-11 |
2831.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102522.52 |
68 - 74 Days |
4066.95 |
<30 Days |
L-2 |
16800.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
74169.83 |
68 - 74 Days |
9929.04 |
30-90 Days |
L-3 |
3802.29 |
No |
|
Risk Management |