| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
95274.92 |
180 - 270 Days |
12247.07 |
Open |
IG-5 |
8795.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
86127.98 |
180 - 270 Days |
1122.64 |
Open |
IG-6 |
6992.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
112221.06 |
180 - 270 Days |
5125.47 |
30-90 Days |
IG-7 |
3632.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
78144.25 |
180 - 270 Days |
8872.51 |
30-90 Days |
IG-8 |
15291.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
30124.65 |
180 - 270 Days |
1581.03 |
30-90 Days |
L-1 |
5889.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
74736.80 |
180 - 270 Days |
4837.24 |
30-90 Days |
L-10 |
6886.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
72778.81 |
180 - 270 Days |
4703.62 |
Open |
L-11 |
3960.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
106773.29 |
180 - 270 Days |
9177.09 |
30-90 Days |
L-2 |
936.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
97317.09 |
180 - 270 Days |
9827.20 |
30-90 Days |
L-3 |
235.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
65269.73 |
180 - 270 Days |
4821.21 |
Open |
L-4 |
12273.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
41412.62 |
180 - 270 Days |
3192.33 |
30-90 Days |
L-5 |
6418.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
90248.42 |
180 - 270 Days |
9659.78 |
30-90 Days |
L-6 |
1347.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
113026.31 |
180 - 270 Days |
7482.31 |
91-180 Days |
L-7 |
3682.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
88579.31 |
180 - 270 Days |
2403.14 |
30-90 Days |
L-8 |
6594.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
88807.06 |
180 - 270 Days |
7354.66 |
30-90 Days |
L-9 |
10939.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
89344.36 |
180 - 270 Days |
10108.74 |
91-180 Days |
LC-1 |
1450.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
74294.09 |
180 - 270 Days |
871.88 |
<30 Days |
LC-2 |
1795.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
11700.14 |
180 - 270 Days |
1164.80 |
91-180 Days |
N-1 |
1544.16 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
107534.49 |
180 - 270 Days |
3370.30 |
Open |
N-2 |
20466.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
110282.19 |
180 - 270 Days |
3234.42 |
30-90 Days |
N-3 |
1993.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
25513.50 |
180 - 270 Days |
1329.51 |
91-180 Days |
N-4 |
4678.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
66410.43 |
180 - 270 Days |
7629.32 |
<30 Days |
N-5 |
11330.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
67938.24 |
180 - 270 Days |
6882.27 |
91-180 Days |
N-6 |
13495.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
3925.26 |
180 - 270 Days |
5.04 |
<30 Days |
N-7 |
192.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
57921.56 |
180 - 270 Days |
3080.47 |
30-90 Days |
P-1 |
3163.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |