| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
96062.35 |
91 - 120 Days |
1580.60 |
<30 Days |
E-5 |
2638.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
9505.85 |
91 - 120 Days |
24.82 |
<30 Days |
E-6 |
387.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
75240.46 |
91 - 120 Days |
219.62 |
91-180 Days |
E-7 |
12142.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
35833.50 |
91 - 120 Days |
4083.49 |
Open |
E-8 |
6345.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
4837.58 |
91 - 120 Days |
522.27 |
91-180 Days |
E-9 |
380.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
97738.31 |
91 - 120 Days |
11994.26 |
91-180 Days |
G-4 |
4264.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
40456.10 |
91 - 120 Days |
1708.28 |
91-180 Days |
IG-3 |
2197.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
40309.54 |
91 - 120 Days |
4454.70 |
91-180 Days |
IG-4 |
293.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
29391.73 |
91 - 120 Days |
3404.90 |
91-180 Days |
IG-5 |
356.38 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
32207.97 |
91 - 120 Days |
4425.76 |
30-90 Days |
IG-6 |
6224.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
88594.27 |
91 - 120 Days |
5873.84 |
Open |
IG-7 |
2121.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
1900.76 |
91 - 120 Days |
284.89 |
Open |
IG-8 |
276.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
7179.12 |
91 - 120 Days |
260.35 |
<30 Days |
L-1 |
44.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
97308.44 |
91 - 120 Days |
11235.61 |
30-90 Days |
L-10 |
2925.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
62588.36 |
91 - 120 Days |
7910.46 |
30-90 Days |
L-11 |
2577.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
43665.29 |
91 - 120 Days |
2315.31 |
30-90 Days |
L-2 |
1032.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
40910.58 |
91 - 120 Days |
3438.33 |
<30 Days |
L-3 |
4608.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
12056.88 |
91 - 120 Days |
101.91 |
Open |
L-4 |
155.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
41971.67 |
91 - 120 Days |
1820.58 |
91-180 Days |
L-5 |
2163.07 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
23171.41 |
91 - 120 Days |
998.26 |
Open |
L-6 |
4458.92 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
7961.86 |
91 - 120 Days |
186.18 |
<30 Days |
L-7 |
1078.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39567.34 |
91 - 120 Days |
5405.38 |
30-90 Days |
L-8 |
3042.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102915.89 |
91 - 120 Days |
13610.41 |
<30 Days |
L-9 |
12111.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
30886.96 |
91 - 120 Days |
1315.96 |
Open |
LC-1 |
5866.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
23944.44 |
91 - 120 Days |
1714.52 |
Open |
LC-2 |
3421.74 |
No |
|
Risk Management |