| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
100158.22 |
75 - 82 Days |
2935.47 |
<30 Days |
N-4 |
8041.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
83753.95 |
75 - 82 Days |
9371.37 |
<30 Days |
N-5 |
5873.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
88444.39 |
75 - 82 Days |
9693.18 |
30-90 Days |
N-6 |
12607.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
14281.10 |
75 - 82 Days |
1504.68 |
Open |
N-7 |
954.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
6630.88 |
75 - 82 Days |
798.59 |
<30 Days |
P-1 |
107.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
66001.44 |
75 - 82 Days |
7900.57 |
<30 Days |
P-2 |
3681.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
68856.46 |
75 - 82 Days |
6876.55 |
91-180 Days |
S-8 |
10442.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
48804.80 |
75 - 82 Days |
6219.34 |
30-90 Days |
Y-1 |
4405.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
49965.51 |
75 - 82 Days |
7167.78 |
91-180 Days |
Y-2 |
1114.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
13975.95 |
75 - 82 Days |
426.25 |
30-90 Days |
Y-3 |
832.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
22458.96 |
75 - 82 Days |
333.67 |
Open |
Y-4 |
4483.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
106160.19 |
75 - 82 Days |
9858.58 |
<30 Days |
Z-1 |
16221.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
84079.76 |
75 - 82 Days |
4157.38 |
<30 Days |
A-2 |
2971.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
59740.81 |
75 - 82 Days |
8456.64 |
91-180 Days |
A-3 |
1602.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
58182.85 |
75 - 82 Days |
1235.89 |
<30 Days |
A-4 |
5312.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
16329.55 |
75 - 82 Days |
1834.59 |
30-90 Days |
A-5 |
3166.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
14951.17 |
75 - 82 Days |
1462.08 |
30-90 Days |
CB-1 |
87.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
109562.55 |
75 - 82 Days |
13764.76 |
30-90 Days |
CB-2 |
6916.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
45315.76 |
75 - 82 Days |
4845.34 |
<30 Days |
CB-3 |
2423.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
98785.70 |
75 - 82 Days |
2545.36 |
91-180 Days |
E-1 |
5944.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
979.47 |
75 - 82 Days |
139.04 |
91-180 Days |
E-2 |
74.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
24417.39 |
75 - 82 Days |
1192.98 |
Open |
G-1 |
4473.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
105819.23 |
75 - 82 Days |
4006.93 |
91-180 Days |
G-2 |
2586.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
12202.67 |
75 - 82 Days |
369.33 |
<30 Days |
G-3 |
2295.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102786.36 |
75 - 82 Days |
12542.69 |
30-90 Days |
IG-1 |
8278.80 |
No |
|
Finance |