| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
72636.09 |
75 - 82 Days |
7567.11 |
Open |
E-8 |
4368.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
2953.30 |
75 - 82 Days |
334.16 |
<30 Days |
E-9 |
444.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
58979.63 |
75 - 82 Days |
2019.91 |
Open |
G-4 |
6464.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
18791.60 |
75 - 82 Days |
2146.39 |
30-90 Days |
IG-3 |
2592.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
86245.66 |
75 - 82 Days |
9017.39 |
<30 Days |
IG-4 |
5863.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
90213.01 |
75 - 82 Days |
2778.87 |
<30 Days |
IG-5 |
2833.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
58627.52 |
75 - 82 Days |
4530.75 |
Open |
IG-6 |
9650.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
17543.39 |
75 - 82 Days |
714.15 |
91-180 Days |
IG-7 |
1699.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
51302.29 |
75 - 82 Days |
7551.57 |
Open |
IG-8 |
8103.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
58012.17 |
75 - 82 Days |
7942.77 |
91-180 Days |
L-1 |
9768.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
73393.35 |
75 - 82 Days |
5188.12 |
91-180 Days |
L-10 |
5698.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
17149.99 |
75 - 82 Days |
1259.09 |
30-90 Days |
L-11 |
380.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
18999.69 |
75 - 82 Days |
1483.40 |
Open |
L-2 |
1350.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
38592.64 |
75 - 82 Days |
2544.47 |
<30 Days |
L-3 |
206.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
81192.22 |
75 - 82 Days |
609.86 |
30-90 Days |
L-4 |
13347.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47986.58 |
75 - 82 Days |
2195.12 |
91-180 Days |
L-5 |
6916.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
2907.89 |
75 - 82 Days |
328.41 |
30-90 Days |
L-6 |
190.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
63127.46 |
75 - 82 Days |
8104.99 |
Open |
L-7 |
6665.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
4032.37 |
75 - 82 Days |
178.28 |
91-180 Days |
L-8 |
69.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
79061.47 |
75 - 82 Days |
5379.72 |
30-90 Days |
L-9 |
7394.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
67946.04 |
75 - 82 Days |
10030.99 |
91-180 Days |
LC-1 |
6090.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
59378.46 |
75 - 82 Days |
7491.18 |
91-180 Days |
LC-2 |
6150.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
103170.74 |
75 - 82 Days |
383.88 |
30-90 Days |
N-1 |
12111.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
86708.06 |
75 - 82 Days |
12367.75 |
<30 Days |
N-2 |
9551.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
25426.59 |
75 - 82 Days |
3725.77 |
Open |
N-3 |
4261.05 |
No |
|
Risk Management |