| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
51279.60 |
180 - 270 Days |
4774.84 |
91-180 Days |
P-2 |
1138.97 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
26623.66 |
180 - 270 Days |
1212.72 |
91-180 Days |
S-8 |
295.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
68294.51 |
180 - 270 Days |
9722.18 |
30-90 Days |
Y-1 |
4710.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
40935.23 |
180 - 270 Days |
2161.65 |
<30 Days |
Y-2 |
3239.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
83504.39 |
180 - 270 Days |
9075.40 |
30-90 Days |
Y-3 |
4416.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
82504.68 |
180 - 270 Days |
2755.80 |
91-180 Days |
Y-4 |
15829.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39193.32 |
180 - 270 Days |
1688.28 |
91-180 Days |
Z-1 |
407.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
66794.02 |
180 - 270 Days |
9646.15 |
30-90 Days |
A-2 |
6825.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
25445.93 |
180 - 270 Days |
3478.38 |
30-90 Days |
A-3 |
3215.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
13691.48 |
180 - 270 Days |
710.42 |
<30 Days |
A-4 |
230.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
72960.27 |
180 - 270 Days |
10100.08 |
<30 Days |
A-5 |
657.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
60444.34 |
180 - 270 Days |
907.36 |
Open |
CB-1 |
9461.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
67871.34 |
180 - 270 Days |
4237.07 |
Open |
CB-2 |
7924.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
104457.40 |
180 - 270 Days |
8607.01 |
91-180 Days |
CB-3 |
234.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
74999.47 |
180 - 270 Days |
2618.46 |
30-90 Days |
E-1 |
3470.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
9115.38 |
180 - 270 Days |
60.75 |
Open |
E-2 |
23.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
19287.45 |
180 - 270 Days |
2430.69 |
<30 Days |
G-1 |
79.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
8902.19 |
180 - 270 Days |
869.22 |
91-180 Days |
G-2 |
1087.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
108021.60 |
180 - 270 Days |
5249.43 |
91-180 Days |
G-3 |
4099.47 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
15366.30 |
180 - 270 Days |
2058.67 |
91-180 Days |
IG-1 |
2912.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
103862.03 |
180 - 270 Days |
64.90 |
30-90 Days |
IG-2 |
5055.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
75860.21 |
180 - 270 Days |
5411.66 |
Open |
S-1 |
9632.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
48521.89 |
180 - 270 Days |
3677.48 |
<30 Days |
S-2 |
9266.71 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
89385.12 |
180 - 270 Days |
3737.13 |
<30 Days |
S-3 |
15951.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
61448.54 |
180 - 270 Days |
7290.52 |
<30 Days |
S-4 |
3444.81 |
No |
|
Operations |