| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
17839.39 |
83 - 90 Days |
799.83 |
<30 Days |
Z-1 |
2483.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
103349.44 |
83 - 90 Days |
2964.15 |
30-90 Days |
A-2 |
12864.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
30395.06 |
83 - 90 Days |
1758.60 |
<30 Days |
A-3 |
3207.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
32273.48 |
83 - 90 Days |
794.86 |
<30 Days |
A-4 |
1891.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
91188.17 |
83 - 90 Days |
5553.76 |
91-180 Days |
A-5 |
43.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
37332.19 |
83 - 90 Days |
4078.52 |
Open |
CB-1 |
6520.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
17349.49 |
83 - 90 Days |
363.33 |
Open |
CB-2 |
747.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
34504.25 |
83 - 90 Days |
4654.82 |
Open |
CB-3 |
6061.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
20042.61 |
83 - 90 Days |
2617.85 |
30-90 Days |
E-1 |
2877.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
17918.75 |
83 - 90 Days |
2658.65 |
91-180 Days |
E-2 |
3574.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
61776.55 |
83 - 90 Days |
2412.10 |
Open |
G-1 |
6693.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
79253.39 |
83 - 90 Days |
11613.31 |
<30 Days |
G-2 |
14181.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
28601.41 |
83 - 90 Days |
3576.50 |
Open |
G-3 |
2899.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
66776.69 |
83 - 90 Days |
8406.29 |
30-90 Days |
IG-1 |
1780.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
49372.12 |
83 - 90 Days |
1697.10 |
Open |
IG-2 |
3988.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
63286.46 |
83 - 90 Days |
5029.48 |
91-180 Days |
S-1 |
6816.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
54231.97 |
83 - 90 Days |
2245.69 |
30-90 Days |
S-2 |
8694.62 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
89054.39 |
83 - 90 Days |
4668.05 |
Open |
S-3 |
16254.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
12484.61 |
83 - 90 Days |
170.07 |
Open |
S-4 |
458.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
67069.64 |
83 - 90 Days |
701.47 |
Open |
S-5 |
6942.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
38354.26 |
83 - 90 Days |
1872.32 |
91-180 Days |
S-6 |
5168.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
57989.91 |
83 - 90 Days |
3301.72 |
Open |
S-7 |
6101.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
36703.08 |
91 - 120 Days |
4865.56 |
<30 Days |
A-0-Q |
3983.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
67971.44 |
91 - 120 Days |
9217.00 |
Open |
A-1-Q |
3654.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
86869.17 |
91 - 120 Days |
3136.89 |
<30 Days |
A-2-Q |
595.70 |
Yes |
Liberty International Finance Ltd. |
Treasury |