| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
81168.70 |
68 - 74 Days |
9317.34 |
<30 Days |
L-4 |
1826.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
97050.24 |
68 - 74 Days |
3135.95 |
<30 Days |
L-5 |
4812.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
33282.88 |
68 - 74 Days |
316.99 |
30-90 Days |
L-6 |
5007.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
49027.64 |
68 - 74 Days |
1686.52 |
<30 Days |
L-7 |
8178.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
35521.33 |
68 - 74 Days |
4723.94 |
Open |
L-8 |
167.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
104205.21 |
68 - 74 Days |
15279.77 |
Open |
L-9 |
4404.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
39199.27 |
68 - 74 Days |
210.99 |
<30 Days |
LC-1 |
4387.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
10531.81 |
68 - 74 Days |
790.86 |
91-180 Days |
LC-2 |
1063.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
24002.93 |
68 - 74 Days |
1738.87 |
<30 Days |
N-1 |
3736.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
24919.72 |
68 - 74 Days |
835.98 |
30-90 Days |
N-2 |
3776.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
78885.78 |
68 - 74 Days |
3477.75 |
<30 Days |
N-3 |
4431.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
3201.15 |
68 - 74 Days |
390.85 |
Open |
N-4 |
372.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
2469.03 |
68 - 74 Days |
133.78 |
Open |
N-5 |
151.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
91438.91 |
68 - 74 Days |
6078.45 |
91-180 Days |
N-6 |
6309.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
62377.76 |
68 - 74 Days |
7709.99 |
91-180 Days |
N-7 |
6185.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
26164.47 |
68 - 74 Days |
3288.45 |
30-90 Days |
P-1 |
376.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
22319.08 |
68 - 74 Days |
1315.22 |
30-90 Days |
P-2 |
1729.25 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
83850.71 |
68 - 74 Days |
1593.00 |
<30 Days |
S-8 |
16504.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
36827.67 |
68 - 74 Days |
3578.42 |
<30 Days |
Y-1 |
6262.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
98176.14 |
68 - 74 Days |
2097.68 |
91-180 Days |
Y-2 |
14903.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
47367.37 |
68 - 74 Days |
1442.54 |
30-90 Days |
Y-3 |
5038.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
10810.03 |
68 - 74 Days |
838.13 |
30-90 Days |
Y-4 |
58.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
23779.80 |
68 - 74 Days |
2516.43 |
91-180 Days |
Z-1 |
3316.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
107516.81 |
68 - 74 Days |
11922.40 |
91-180 Days |
A-2 |
5942.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102195.29 |
68 - 74 Days |
1535.12 |
Open |
A-3 |
3440.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |