| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
99938.26 |
121 - 150 Days |
14228.84 |
<30 Days |
IG-8 |
4544.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
19620.62 |
121 - 150 Days |
1473.90 |
<30 Days |
L-1 |
2691.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
36316.66 |
121 - 150 Days |
3790.22 |
91-180 Days |
L-10 |
912.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
80893.48 |
121 - 150 Days |
10890.29 |
Open |
L-11 |
5951.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73556.24 |
121 - 150 Days |
7543.58 |
30-90 Days |
L-2 |
9369.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
105778.57 |
121 - 150 Days |
2327.53 |
30-90 Days |
L-3 |
6958.57 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
92440.33 |
121 - 150 Days |
13449.20 |
91-180 Days |
L-4 |
14456.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
32483.28 |
121 - 150 Days |
3949.56 |
Open |
L-5 |
898.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
68932.39 |
121 - 150 Days |
361.34 |
<30 Days |
L-6 |
1167.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
11596.99 |
121 - 150 Days |
1056.23 |
30-90 Days |
L-7 |
1430.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
59183.96 |
121 - 150 Days |
1855.32 |
<30 Days |
L-8 |
1843.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
50942.54 |
121 - 150 Days |
6046.71 |
30-90 Days |
L-9 |
97.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
6749.14 |
121 - 150 Days |
26.63 |
Open |
LC-1 |
353.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
50189.32 |
121 - 150 Days |
318.70 |
30-90 Days |
LC-2 |
383.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
34487.33 |
121 - 150 Days |
819.83 |
30-90 Days |
N-1 |
2835.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
67842.18 |
121 - 150 Days |
3041.03 |
30-90 Days |
N-2 |
9095.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102790.94 |
121 - 150 Days |
10385.61 |
Open |
N-3 |
16068.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
57899.31 |
121 - 150 Days |
7487.16 |
<30 Days |
N-4 |
11425.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
4577.19 |
121 - 150 Days |
350.43 |
<30 Days |
N-5 |
497.14 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
85278.88 |
121 - 150 Days |
8733.61 |
<30 Days |
N-6 |
13649.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
109029.18 |
121 - 150 Days |
9599.26 |
91-180 Days |
N-7 |
8220.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
74673.26 |
121 - 150 Days |
3278.32 |
Open |
P-1 |
11047.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
29748.05 |
121 - 150 Days |
4117.42 |
Open |
P-2 |
4054.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
60662.04 |
121 - 150 Days |
8808.06 |
Open |
S-8 |
7683.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
30620.32 |
121 - 150 Days |
1072.33 |
91-180 Days |
Y-1 |
824.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |