| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
21571.80 |
151 - 179 Days |
2369.09 |
Open |
E-10 |
901.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
94185.50 |
151 - 179 Days |
12779.61 |
<30 Days |
E-3 |
7477.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
29402.22 |
151 - 179 Days |
1416.01 |
Open |
E-4 |
5766.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
95732.33 |
151 - 179 Days |
4576.93 |
91-180 Days |
E-5 |
15958.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
135.60 |
151 - 179 Days |
4.54 |
Open |
E-6 |
12.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
53314.12 |
151 - 179 Days |
6041.83 |
30-90 Days |
E-7 |
6857.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
54410.46 |
151 - 179 Days |
5515.59 |
Open |
E-8 |
2720.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
20093.41 |
151 - 179 Days |
1800.53 |
<30 Days |
E-9 |
660.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
26702.49 |
151 - 179 Days |
1460.13 |
<30 Days |
G-4 |
108.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
99239.12 |
151 - 179 Days |
5829.44 |
30-90 Days |
IG-3 |
15424.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
64260.76 |
151 - 179 Days |
3463.10 |
91-180 Days |
IG-4 |
5786.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
65066.77 |
151 - 179 Days |
8839.20 |
<30 Days |
IG-5 |
8960.00 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
28082.73 |
151 - 179 Days |
1231.95 |
<30 Days |
IG-6 |
2301.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
49307.37 |
151 - 179 Days |
2044.74 |
30-90 Days |
IG-7 |
6329.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
62969.51 |
151 - 179 Days |
5596.24 |
30-90 Days |
IG-8 |
1183.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
103851.45 |
151 - 179 Days |
6197.14 |
Open |
L-1 |
20220.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
23285.99 |
151 - 179 Days |
2791.94 |
30-90 Days |
L-10 |
1795.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
11619.21 |
151 - 179 Days |
552.01 |
<30 Days |
L-11 |
1154.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
40347.62 |
151 - 179 Days |
4637.79 |
91-180 Days |
L-2 |
5613.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
20791.16 |
151 - 179 Days |
951.29 |
<30 Days |
L-3 |
1658.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
47068.18 |
151 - 179 Days |
3003.07 |
91-180 Days |
L-4 |
1345.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
19693.42 |
151 - 179 Days |
501.37 |
91-180 Days |
L-5 |
611.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
95374.63 |
151 - 179 Days |
8610.71 |
<30 Days |
L-6 |
913.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
41457.66 |
151 - 179 Days |
2044.81 |
30-90 Days |
L-7 |
3502.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
18679.80 |
151 - 179 Days |
2315.01 |
30-90 Days |
L-8 |
567.94 |
Yes |
Liberty Wealth Management LLC |
Operations |