| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
98835.70 |
Perpetual |
5739.82 |
Open |
G-1-Q |
17340.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
70493.84 |
Perpetual |
7988.78 |
30-90 Days |
G-2-Q |
796.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
69700.21 |
Perpetual |
2022.75 |
30-90 Days |
G-3-Q |
62.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
91701.54 |
Perpetual |
12944.10 |
Open |
S-5-Q |
7536.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
42650.75 |
Perpetual |
4213.38 |
30-90 Days |
S-6-Q |
4714.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
12861.24 |
Perpetual |
1242.51 |
<30 Days |
S-7-Q |
2395.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
108060.10 |
Perpetual |
6662.60 |
30-90 Days |
E-1-Q |
14180.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
11549.80 |
Perpetual |
815.11 |
Open |
E-2-Q |
1471.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
2156.35 |
Perpetual |
151.18 |
<30 Days |
IG-1-Q |
417.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47831.91 |
Perpetual |
2592.00 |
30-90 Days |
IG-2-Q |
5202.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
74970.69 |
Perpetual |
5830.54 |
30-90 Days |
C-1 |
1300.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
82113.74 |
Perpetual |
2479.43 |
30-90 Days |
CB-4 |
4609.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
103824.10 |
Perpetual |
5747.53 |
Open |
E-10 |
1364.69 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
47740.88 |
Perpetual |
1169.19 |
<30 Days |
E-3 |
2155.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
98827.22 |
Perpetual |
14567.25 |
30-90 Days |
E-4 |
7245.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
51840.58 |
Perpetual |
2878.63 |
Open |
E-5 |
6101.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
63316.75 |
Perpetual |
5311.40 |
Open |
E-6 |
9895.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
10123.94 |
Perpetual |
1293.03 |
91-180 Days |
E-7 |
850.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
33338.34 |
Perpetual |
2476.88 |
<30 Days |
E-8 |
3486.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
71997.17 |
Perpetual |
7975.98 |
Open |
E-9 |
9439.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102587.75 |
Perpetual |
1884.96 |
Open |
G-4 |
232.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
2237.17 |
Perpetual |
117.96 |
Open |
IG-3 |
191.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
103489.71 |
Perpetual |
397.74 |
91-180 Days |
IG-4 |
3359.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
104617.08 |
Perpetual |
6798.84 |
30-90 Days |
IG-5 |
20453.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
14783.02 |
Perpetual |
1144.50 |
<30 Days |
IG-6 |
2368.67 |
No |
|
Treasury |