| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
16757.85 |
271 - 364 Days |
2259.60 |
30-90 Days |
L-6 |
1877.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
50533.06 |
271 - 364 Days |
5305.64 |
30-90 Days |
L-7 |
5720.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
91164.59 |
271 - 364 Days |
8077.52 |
<30 Days |
L-8 |
820.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
83507.67 |
271 - 364 Days |
2399.00 |
91-180 Days |
L-9 |
1481.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
25973.30 |
271 - 364 Days |
439.36 |
30-90 Days |
LC-1 |
4231.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
29869.33 |
271 - 364 Days |
2570.69 |
30-90 Days |
LC-2 |
1635.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
35724.18 |
271 - 364 Days |
1897.82 |
30-90 Days |
N-1 |
2664.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
55974.43 |
271 - 364 Days |
7061.17 |
91-180 Days |
N-2 |
2557.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
85468.16 |
271 - 364 Days |
5268.56 |
Open |
N-3 |
1288.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
9790.22 |
271 - 364 Days |
372.84 |
<30 Days |
N-4 |
1953.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
99723.01 |
271 - 364 Days |
574.06 |
<30 Days |
N-5 |
5667.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
51940.31 |
271 - 364 Days |
7788.52 |
Open |
N-6 |
6568.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
20071.04 |
271 - 364 Days |
1946.40 |
91-180 Days |
N-7 |
605.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
88140.46 |
271 - 364 Days |
468.04 |
<30 Days |
P-1 |
12460.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
84153.61 |
271 - 364 Days |
8110.51 |
Open |
P-2 |
6851.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
96922.47 |
271 - 364 Days |
6446.51 |
30-90 Days |
S-8 |
6831.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
87623.38 |
271 - 364 Days |
5634.37 |
<30 Days |
Y-1 |
13922.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
44529.14 |
271 - 364 Days |
1823.29 |
30-90 Days |
Y-2 |
1999.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
5352.41 |
271 - 364 Days |
508.33 |
91-180 Days |
Y-3 |
124.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
99275.91 |
271 - 364 Days |
14374.07 |
<30 Days |
Y-4 |
2575.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
22515.70 |
271 - 364 Days |
312.57 |
30-90 Days |
Z-1 |
3329.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
23233.37 |
271 - 364 Days |
590.92 |
30-90 Days |
A-2 |
2434.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
24719.91 |
271 - 364 Days |
1076.22 |
91-180 Days |
A-3 |
4701.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
111002.16 |
271 - 364 Days |
16182.37 |
Open |
A-4 |
13758.05 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
16657.12 |
271 - 364 Days |
552.41 |
91-180 Days |
A-5 |
1680.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |