| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
1686.53 |
271 - 364 Days |
174.51 |
Open |
IG-2-Q |
281.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
53527.62 |
271 - 364 Days |
5763.92 |
30-90 Days |
C-1 |
5307.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
11915.24 |
271 - 364 Days |
539.93 |
Open |
CB-4 |
1364.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
9655.88 |
271 - 364 Days |
530.35 |
30-90 Days |
E-10 |
1502.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
10328.67 |
271 - 364 Days |
1322.68 |
30-90 Days |
E-3 |
898.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
9715.22 |
271 - 364 Days |
735.83 |
91-180 Days |
E-4 |
510.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
101534.74 |
271 - 364 Days |
10904.66 |
91-180 Days |
E-5 |
6158.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
58069.92 |
271 - 364 Days |
8575.52 |
91-180 Days |
E-6 |
146.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
70038.23 |
271 - 364 Days |
6587.32 |
Open |
E-7 |
12054.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
85363.36 |
271 - 364 Days |
12119.07 |
91-180 Days |
E-8 |
4379.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39439.11 |
271 - 364 Days |
4488.29 |
<30 Days |
E-9 |
4635.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
51949.00 |
271 - 364 Days |
7716.38 |
30-90 Days |
G-4 |
3259.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
87357.16 |
271 - 364 Days |
12285.82 |
91-180 Days |
IG-3 |
6969.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
34532.04 |
271 - 364 Days |
3057.32 |
<30 Days |
IG-4 |
229.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
111020.73 |
271 - 364 Days |
3126.39 |
30-90 Days |
IG-5 |
9436.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
55216.77 |
271 - 364 Days |
6574.42 |
30-90 Days |
IG-6 |
3035.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
34917.68 |
271 - 364 Days |
4662.52 |
Open |
IG-7 |
4038.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
103109.44 |
271 - 364 Days |
9003.83 |
30-90 Days |
IG-8 |
15456.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
84352.96 |
271 - 364 Days |
12075.51 |
Open |
L-1 |
1903.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
113274.62 |
271 - 364 Days |
15412.44 |
91-180 Days |
L-10 |
20115.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
56183.96 |
271 - 364 Days |
7569.65 |
91-180 Days |
L-11 |
2111.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
12080.78 |
271 - 364 Days |
483.34 |
91-180 Days |
L-2 |
123.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
6130.06 |
271 - 364 Days |
594.46 |
Open |
L-3 |
1086.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
1417.26 |
271 - 364 Days |
3.04 |
30-90 Days |
L-4 |
70.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
2713.15 |
271 - 364 Days |
338.20 |
Open |
L-5 |
11.05 |
No |
|
Treasury |